Xiaomi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xiaomi has a total shareholder equity of CN¥173.2B and total debt of CN¥30.0B, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥342.2B and CN¥169.0B respectively. Xiaomi's EBIT is CN¥18.8B making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥97.8B.
Anahtar bilgiler
17.3%
Borç/özkaynak oranı
CN¥29.98b
Borç
Faiz karşılama oranı | -6.8x |
Nakit | CN¥97.83b |
Eşitlik | CN¥173.20b |
Toplam yükümlülükler | CN¥168.98b |
Toplam varlıklar | CN¥342.18b |
Son finansal sağlık güncellemeleri
Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23Does Xiaomi (HKG:1810) Have A Healthy Balance Sheet?
May 23Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12Is Xiaomi (HKG:1810) A Risky Investment?
Oct 16Is Xiaomi (HKG:1810) Using Too Much Debt?
Jul 17Is Xiaomi (HKG:1810) Using Too Much Debt?
Mar 14Recent updates
Xiaomi Corporation (HKG:1810) Looks Just Right With A 26% Price Jump
Oct 26Returns At Xiaomi (HKG:1810) Appear To Be Weighed Down
Oct 08Xiaomi (HKG:1810) Could Easily Take On More Debt
Sep 23Getting In Cheap On Xiaomi Corporation (HKG:1810) Might Be Difficult
Sep 07Is It Too Late To Consider Buying Xiaomi Corporation (HKG:1810)?
Jul 11Xiaomi (HKG:1810) Has Some Way To Go To Become A Multi-Bagger
Jun 10Does Xiaomi (HKG:1810) Have A Healthy Balance Sheet?
May 23Xiaomi Corporation's (HKG:1810) Price Is Out Of Tune With Revenues
Apr 23We Think Xiaomi's (HKG:1810) Solid Earnings Are Understated
Mar 26Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
Mar 11Return Trends At Xiaomi (HKG:1810) Aren't Appealing
Feb 26Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12Xiaomi Corporation's (HKG:1810) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 30Xiaomi Corporation's (HKG:1810) Business Is Yet to Catch Up With Its Share Price
Dec 18What Is Xiaomi Corporation's (HKG:1810) Share Price Doing?
Dec 05Xiaomi (HKG:1810) Will Want To Turn Around Its Return Trends
Nov 13Is Xiaomi (HKG:1810) A Risky Investment?
Oct 16Is Xiaomi Corporation (HKG:1810) Potentially Undervalued?
Aug 16Xiaomi (HKG:1810) May Have Issues Allocating Its Capital
Aug 01Is Xiaomi (HKG:1810) Using Too Much Debt?
Jul 17Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
May 17Estimating The Fair Value Of Xiaomi Corporation (HKG:1810)
May 01Some Investors May Be Worried About Xiaomi's (HKG:1810) Returns On Capital
Apr 14Is Xiaomi (HKG:1810) Using Too Much Debt?
Mar 14The Returns On Capital At Xiaomi (HKG:1810) Don't Inspire Confidence
Jan 06Here's Why Xiaomi (HKG:1810) Can Manage Its Debt Responsibly
Oct 27Is Now An Opportune Moment To Examine Xiaomi Corporation (HKG:1810)?
Sep 21Investors Met With Slowing Returns on Capital At Xiaomi (HKG:1810)
Aug 16We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease
Jul 20Xiaomi Corporation (HKG:1810) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jul 04Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?
Jun 03There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital
May 05Is Xiaomi (HKG:1810) A Risky Investment?
Apr 08Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)
Mar 26Does Xiaomi (HKG:1810) Deserve A Spot On Your Watchlist?
Feb 20Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?
Jan 27Investors Will Want Xiaomi's (HKG:1810) Growth In ROCE To Persist
Jan 15Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)
Dec 22Xiaomi (HKG:1810) Seems To Use Debt Rather Sparingly
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1810's short term assets (CN¥203.0B) exceed its short term liabilities (CN¥126.0B).
Uzun Vadeli Yükümlülükler: 1810's short term assets (CN¥203.0B) exceed its long term liabilities (CN¥43.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1810 has more cash than its total debt.
Borcun Azaltılması: 1810's debt to equity ratio has reduced from 17.9% to 17.3% over the past 5 years.
Borç Kapsamı: 1810's debt is well covered by operating cash flow (78.9%).
Faiz Kapsamı: 1810 earns more interest than it pays, so coverage of interest payments is not a concern.