Xinyuan Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Xinyuan Real Estate has a total shareholder equity of CN¥3.3B and total debt of CN¥11.5B, which brings its debt-to-equity ratio to 348.8%. Its total assets and total liabilities are CN¥57.1B and CN¥53.8B respectively. Xinyuan Real Estate's EBIT is CN¥502.9M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥646.3M.
Key information
348.8%
Debt to equity ratio
CN¥11.50b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CN¥646.27m |
| Equity | CN¥3.30b |
| Total liabilities | CN¥53.81b |
| Total assets | CN¥57.11b |
Recent financial health updates
Recent updates
Does It Make Sense To Buy Xinyuan Real Estate Co., Ltd. (NYSE:XIN) For Its Yield?
Feb 23
Here's What Xinyuan Real Estate Co., Ltd.'s (NYSE:XIN) Shareholder Ownership Structure Looks Like
Dec 29
Xinyuan Real Estate stock rises 3.5% after redeeming RMB 1B bond
Dec 11As Expected, Xinyuan Is Progressing But New Worries Have Emerged
Dec 06Xinyuan Real Estate declares $0.025 dividend
Nov 27Xinyuan Real Estate - The Need For Patience
Oct 28Financial Position Analysis
Short Term Liabilities: XIN's short term assets (CN¥51.8B) exceed its short term liabilities (CN¥47.8B).
Long Term Liabilities: XIN's short term assets (CN¥51.8B) exceed its long term liabilities (CN¥6.0B).
Debt to Equity History and Analysis
Debt Level: XIN's net debt to equity ratio (329.2%) is considered high.
Reducing Debt: XIN's debt to equity ratio has reduced from 480.9% to 348.8% over the past 5 years.
Debt Coverage: XIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XIN's interest payments on its debt are not well covered by EBIT (0.4x coverage).