Xinyuan Real Estate Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
348.8%
Borç/özkaynak oranı
CN¥11.50b
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | CN¥646.27m |
| Eşitlik | CN¥3.30b |
| Toplam yükümlülükler | CN¥53.81b |
| Toplam varlıklar | CN¥57.11b |
Son finansal sağlık güncellemeleri
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 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: XIN's short term assets (CN¥51.8B) exceed its short term liabilities (CN¥47.8B).
Uzun Vadeli Yükümlülükler: XIN's short term assets (CN¥51.8B) exceed its long term liabilities (CN¥6.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: XIN's net debt to equity ratio (329.2%) is considered high.
Borcun Azaltılması: XIN's debt to equity ratio has reduced from 480.9% to 348.8% over the past 5 years.
Borç Kapsamı: XIN's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: XIN's interest payments on its debt are not well covered by EBIT (0.4x coverage).