Yunnan Yuntianhua Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Yunnan Yuntianhua hat ein Gesamteigenkapital von CN¥22.4B und eine Gesamtverschuldung von CN¥17.3B, wodurch sich der Verschuldungsgrad auf 77.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥51.5B bzw. CN¥29.1B. Yunnan Yuntianhua Das EBIT des Unternehmens beträgt CN¥7.1B, so dass der Zinsdeckungsgrad 198.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥6.1B.

Wichtige Informationen

77.2%

Verhältnis von Schulden zu Eigenkapital

CN¥17.28b

Verschuldung

Zinsdeckungsgrad	196.7x
Bargeld	CN¥6.06b
Eigenkapital	CN¥22.40b
Gesamtverbindlichkeiten	CN¥29.08b
Gesamtvermögen	CN¥51.48b

Jüngste Berichte zur Finanzlage

Here's Why Yunnan Yuntianhua (SHSE:600096) Can Manage Its Debt Responsibly

May 13

Recent updates

There Is A Reason Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Price Is Undemanding

Sep 26

Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Business And Shares Still Trailing The Market

Jun 24

Here's Why Yunnan Yuntianhua (SHSE:600096) Can Manage Its Debt Responsibly

May 13

There May Be Reason For Hope In Yunnan Yuntianhua's (SHSE:600096) Disappointing Earnings

Apr 21

Yunnan Yuntianhua Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 29

Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Shares Lagging The Market But So Is The Business

Mar 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 600096Die kurzfristigen Aktiva des Unternehmens (CN¥17.0B) übersteigen seine kurzfristigen Passiva (CN¥16.3B).

Langfristige Verbindlichkeiten: 600096Die kurzfristigen Vermögenswerte des Unternehmens (CN¥17.0B) übersteigen seine langfristigen Verbindlichkeiten (CN¥12.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 600096Die Nettoverschuldung im Verhältnis zum Eigenkapital (46.7%) wird als hoch angesehen.

Schulden abbauen: 600096 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 414.4% auf 77.2% zurückgegangen.

Schuldendeckung: 600096Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.7%).

Zinsdeckung: 600096Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (198.9x Coverage) gut gedeckt.

Yunnan Yuntianhua Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Yunnan Yuntianhua (SHSE:600096) Can Manage Its Debt Responsibly

Recent updates

There Is A Reason Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Price Is Undemanding

Second quarter 2024 earnings released: EPS: CN¥0.75 (vs CN¥0.60 in 2Q 2023)

Yunnan Yuntianhua Co., Ltd. to Report First Half, 2024 Results on Aug 13, 2024

Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Business And Shares Still Trailing The Market

Dividend of CN¥1.00 announced

Here's Why Yunnan Yuntianhua (SHSE:600096) Can Manage Its Debt Responsibly

There May Be Reason For Hope In Yunnan Yuntianhua's (SHSE:600096) Disappointing Earnings

Yunnan Yuntianhua Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Yunnan Yuntianhua Co., Ltd. to Report Q1, 2024 Results on Apr 13, 2024

Yunnan Yuntianhua Co., Ltd., Annual General Meeting, Apr 16, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Shares Lagging The Market But So Is The Business

Yunnan Yuntianhua Co., Ltd. to Report Fiscal Year 2023 Results on Mar 26, 2024

Price target decreased by 19% to CN¥22.50

Third quarter 2023 earnings released: EPS: CN¥0.56 (vs CN¥0.91 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.60 (vs CN¥0.99 in 2Q 2022)

Yunnan Yuntianhua Co., Ltd. (SHSE:600096) announces an Equity Buyback for CNY 200 million worth of its shares.

Yunnan Yuntianhua Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Yunnan Yuntianhua Co., Ltd. announced a financing transaction

Less than half of directors are independent

Price target decreased to CN¥29.58

Third quarter 2022 earnings released: EPS: CN¥0.91 (vs CN¥0.69 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.99 (vs CN¥0.54 in 2Q 2021)

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target increased to CN¥30.00

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 22%

Investor sentiment improved over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.69 (vs CN¥0.089 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.54 (vs CN¥0.023 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates increase to CN¥0.57

First quarter 2021 earnings released: EPS CN¥0.31 (vs CN¥0.008 in 1Q 2020)

Consensus EPS estimates fall to CN¥0.32

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.11 in FY 2019)

Investor sentiment deteriorated over the past week

Revenue misses expectations

Full year 2020 earnings released: EPS CN¥0.19 (vs CN¥0.11 in FY 2019)

Yunnan Yuntianhua Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021

Price target raised to CN¥9.60

New 90-day high: CN¥8.32

New 90-day high: CN¥7.24

New 90-day high: CN¥6.46

New 90-day high: CN¥6.07

New 90-day high: CN¥5.90

Third quarter earnings released

Analysts update estimates

New 90-day high - CN¥6.15

Price target lowered to CN¥5.60

Earnings released

Earnings released

New 90-day high - CN¥5.83

New 90-day high - CN¥5.35

Yunnan Yuntianhua Co., Ltd. (SHSE:600096) signed an agreement to acquire 93.9% in Yunnan Dawei Ammonia Co., Ltd. from Yunnan Coal Chemical Group Co., Ltd. for approximately CNY 940 million.

Yunnan Yuntianhua Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital