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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xinyuan Real Estate Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liang Hsu | Brean Capital |
| Lewis Fan | Rodman & Renshaw, LLC |
| Kun Tao | Roth MKM |