Kunming Yunnei PowerLtd Balance Sheet Health
Financial Health criteria checks 1/6
Kunming Yunnei PowerLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 150%. Its total assets and total liabilities are CN¥11.9B and CN¥9.3B respectively.
Key information
150.0%
Debt to equity ratio
CN¥3.98b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.55b |
| Equity | CN¥2.65b |
| Total liabilities | CN¥9.29b |
| Total assets | CN¥11.95b |
Recent financial health updates
Recent updates
Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Share Price Boosted 41% But Its Business Prospects Need A Lift Too
Dec 23
Does Kunming Yunnei PowerLtd (SZSE:000903) Have A Healthy Balance Sheet?
Dec 13Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Nov 07Kunming Yunnei Power Co.,Ltd. (SZSE:000903) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Sep 23Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Low P/S No Reason For Excitement
Aug 01Revenues Working Against Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Share Price Following 27% Dive
May 02Kunming Yunnei Power Co.,Ltd.'s (SZSE:000903) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 13Financial Position Analysis
Short Term Liabilities: 000903's short term assets (CN¥6.0B) do not cover its short term liabilities (CN¥7.8B).
Long Term Liabilities: 000903's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000903's net debt to equity ratio (91.7%) is considered high.
Reducing Debt: 000903's debt to equity ratio has increased from 20.4% to 150% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000903 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000903 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:58 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kunming Yunnei Power Co.,Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jing Wei | Avic Securities Co., Ltd |
| Yong Peng | BOCI Research Ltd. |
| Xing LI | Changjiang Securities Co. LTD. |