Xtep International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Xtep International Holdings has a total shareholder equity of CN¥8.3B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are CN¥16.5B and CN¥8.2B respectively. Xtep International Holdings's EBIT is CN¥1.4B making its interest coverage ratio 76. It has cash and short-term investments of CN¥3.9B.
Key information
39.0%
Debt to equity ratio
CN¥3.24b
Debt
Interest coverage ratio | 76x |
Cash | CN¥3.92b |
Equity | CN¥8.31b |
Total liabilities | CN¥8.19b |
Total assets | CN¥16.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XTPE.F's short term assets (CN¥12.3B) exceed its short term liabilities (CN¥6.6B).
Long Term Liabilities: XTPE.F's short term assets (CN¥12.3B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: XTPE.F has more cash than its total debt.
Reducing Debt: XTPE.F's debt to equity ratio has increased from 34.7% to 39% over the past 5 years.
Debt Coverage: XTPE.F's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: XTPE.F's interest payments on its debt are well covered by EBIT (76x coverage).