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Yunnan Energy Investment Bilan de santé
Santé financière contrôle des critères 2/6
Yunnan Energy Investment has a total shareholder equity of CN¥8.4B and total debt of CN¥7.7B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are CN¥18.0B and CN¥9.6B respectively. Yunnan Energy Investment's EBIT is CN¥719.6M making its interest coverage ratio 16.4. It has cash and short-term investments of CN¥2.4B.
Informations clés
92.3%
Ratio d'endettement
CN¥7.71b
Dette
| Ratio de couverture des intérêts | 16.4x |
| Argent liquide | CN¥2.44b |
| Fonds propres | CN¥8.36b |
| Total du passif | CN¥9.62b |
| Total des actifs | CN¥17.98b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002053's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥2.6B).
Passif à long terme: 002053's short term assets (CN¥4.5B) do not cover its long term liabilities (CN¥7.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002053's net debt to equity ratio (63.1%) is considered high.
Réduire la dette: 002053's debt to equity ratio has increased from 66.2% to 92.3% over the past 5 years.
Couverture de la dette: 002053's debt is not well covered by operating cash flow (14.8%).
Couverture des intérêts: 002053's interest payments on its debt are well covered by EBIT (16.4x coverage).