Xtep International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Xtep International Holdings şirketinin toplam hissedar öz sermayesi CN¥9.4B ve toplam borcu CN¥3.0B olup, bu da borç-öz sermaye oranını 32.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥17.5B ve CN¥8.1B dir. Xtep International Holdings 'in FAVÖK'ü CN¥1.6B faiz karşılama oranı 18.3 dur. Şirketin CN¥3.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.1%

Borç/özkaynak oranı

CN¥3.03b

Borç

Faiz karşılama oranı	18.3x
Nakit	CN¥3.86b
Eşitlik	CN¥9.44b
Toplam yükümlülükler	CN¥8.09b
Toplam varlıklar	CN¥17.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4QI 'nin kısa vadeli varlıkları ( CN¥12.2B ) kısa vadeli yükümlülüklerini ( CN¥6.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4QI şirketinin kısa vadeli varlıkları ( CN¥12.2B ) uzun vadeli yükümlülüklerini ( CN¥1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4QI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4QI şirketinin borç/öz sermaye oranı son 5 yılda 25.9% seviyesinden 32.1% seviyesine yükseldi.

Borç Kapsamı: 4QI 'nin borcu işletme nakit akışı ( 60% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4QI 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Xtep International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 28% undervalued

Xtep Launches 160X 6.0 Series, Redefining Speed and Stability in Professional Racing Shoes

Upcoming dividend of HK$0.60 per share

First half 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.26 in 1H 2023)

Xtep International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 October 2024

Final dividend of HK$0.45 announced

New minor risk - Share price stability

Xtep International Holdings Limited to Report First Half, 2024 Results on Aug 20, 2024

Upcoming dividend of HK$0.08 per share

Founder recently bought €778k worth of stock

Xtep International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023 Payable on 28 June 2024

Xtep International Holdings Limited, Annual General Meeting, May 03, 2024

Full year 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.37 in FY 2022)

Xtep International Holdings Limited to Report Fiscal Year 2023 Results on Mar 18, 2024

Founder recently bought €1.3m worth of stock

New minor risk - Share price stability

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

VP & Executive Director recently bought €1.2m worth of stock

Now 20% undervalued after recent price drop

Xtep International Holdings Limited Unveils Milestone Brand Strategy Upgrade to Offer World-Class Running Shoes and Gears

Upcoming dividend of HK$0.14 per share at 2.4% yield

Xtep International Holdings Limited Announces Interim Dividend for the Six Months Ended June 30, 2023, Payable on October 30, 2023

First half 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 1H 2022)

New minor risk - Share price stability

Xtep International Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Xtep International Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Now 21% undervalued after recent price drop

Xtep International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.071 per share at 2.4% yield

Full year 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.36 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

VP & Executive Director recently bought €1.2m worth of stock

Founder recently bought €2.0m worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.13 per share

First half 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.17 in 1H 2021)

Xtep International Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 31, 2022

Xtep International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Xtep International Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Xtep International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 30 June 2022

Upcoming dividend of HK$0.14 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Now 20% undervalued

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Now 20% undervalued

Xtep International Holdings Limited to Report Fiscal Year 2021 Results on Mar 16, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.12 per share

First half 2021 earnings released: EPS CN¥0.17 (vs CN¥0.10 in 1H 2020)

Investor sentiment improved over the past week

Xtep International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Xtep International Holdings Limited announced that it expects to receive HKD 500 million in funding from GSUM IV Holdings Limited

Investor sentiment improved over the past week

Xtep International Holdings Limited Announces Final Dividend for the Year Ended 31 December 2020

Independent Non-Executive Director has left the company

Xtep International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.075 per share

Xtep International Holdings Limited Recommends Final Dividend for 2020, Payable on 25 June 2021

Full year 2020 earnings released: EPS CN¥0.21 (vs CN¥0.31 in FY 2019)

Xtep International Holdings Limited, Annual General Meeting, May 07, 2021

Xtep International Holdings Limited to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day high: €0.41

New 90-day high: €0.39

New 90-day high: €0.35