Xinyuan Real Estate Balance Sheet Health
Financial Health criteria checks 3/6
Xinyuan Real Estate has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are CN¥63.8B and CN¥55.9B respectively. Xinyuan Real Estate's EBIT is CN¥63.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥1.7B.
Key information
62.5%
Debt to equity ratio
CN¥4.94b
Debt
| Interest coverage ratio | 0.05x |
| Cash | CN¥1.75b |
| Equity | CN¥7.89b |
| Total liabilities | CN¥55.88b |
| Total assets | CN¥63.78b |
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¥58.6B) exceed its short term liabilities (CN¥50.8B).
Long Term Liabilities: XIN's short term assets (CN¥58.6B) exceed its long term liabilities (CN¥5.0B).
Debt to Equity History and Analysis
Debt Level: XIN's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: XIN's debt to equity ratio has reduced from 541.4% to 62.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if XIN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.