XiDeLang Holdings Balance Sheet Health

Financial Health criteria checks 6/6

XiDeLang Holdings has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥136.6M respectively.

Key information

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio	n/a
Cash	CN¥766.49m
Equity	CN¥1.28b
Total liabilities	CN¥136.62m
Total assets	CN¥1.42b

Recent financial health updates

No updates

Recent updates

Are XiDeLang Holdings's (KLSE:XDL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 27

Financial Position Analysis

Short Term Liabilities: XDL's short term assets (CN¥909.1M) exceed its short term liabilities (CN¥120.6M).

Long Term Liabilities: XDL's short term assets (CN¥909.1M) exceed its long term liabilities (CN¥16.0M).

Debt to Equity History and Analysis

Debt Level: XDL is debt free.

Reducing Debt: XDL has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.

Debt Coverage: XDL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: XDL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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XiDeLang Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Second quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.004 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: CN¥0 (vs CN¥0 in 1Q 2023)

XiDeLang Holdings Ltd, Annual General Meeting, Dec 22, 2023

Xidelang Holdings Ltd Announces the Appointment of GILBERT LAU KIEN YEN as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Full year 2023 earnings released: CN¥0.01 loss per share (vs CN¥0.067 loss in FY 2022)

Third quarter 2023 earnings released: CN¥0.003 loss per share (vs CN¥0.009 loss in 3Q 2022)

Xidelang Holdings Ltd Announces Retirement of Zhu Guohe as Independent and Non Executive Director

Second quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.022 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0 (vs CN¥0.001 in 1Q 2022)

Full year 2022 earnings released: CN¥0.066 loss per share (vs CN¥0.017 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.009 loss per share (vs CN¥0.014 loss in 3Q 2021)

Calculating The Fair Value Of XiDeLang Holdings Ltd (KLSE:XDL)

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: CN¥0.017 loss per share (vs CN¥0.013 profit in FY 2020)

Full year 2021 earnings released: CN¥0.017 loss per share (vs CN¥0.013 profit in FY 2020)

Returns On Capital At XiDeLang Holdings (KLSE:XDL) Have Stalled

Returns On Capital At XiDeLang Holdings (KLSE:XDL) Have Stalled

XiDeLang Holdings Ltd Announces Resignation of Lin Yingyu as Executive Director

Returns On Capital At XiDeLang Holdings (KLSE:XDL) Paint An Interesting Picture

XiDeLang Holdings Ltd Announces the Retirement of Wong Yoke Nyen as Independent and Non Executive Chairman of Audit Committee

What Can We Learn About XiDeLang Holdings' (KLSE:XDL) CEO Compensation?

XiDeLang Holdings Ltd, Annual General Meeting, Dec 30, 2020

Are XiDeLang Holdings's (KLSE:XDL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Full year earnings released - EPS RM0.013

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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