Kunming Yunnei PowerLtd Balance Sheet Health
Financial Health criteria checks 1/6
Kunming Yunnei PowerLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 132.6%. Its total assets and total liabilities are CN¥12.7B and CN¥9.7B respectively.
Key information
132.6%
Debt to equity ratio
CN¥3.95b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.52b |
Equity | CN¥2.98b |
Total liabilities | CN¥9.70b |
Total assets | CN¥12.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000903's short term assets (CN¥6.6B) do not cover its short term liabilities (CN¥9.3B).
Long Term Liabilities: 000903's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥381.5M).
Debt to Equity History and Analysis
Debt Level: 000903's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: 000903's debt to equity ratio has increased from 21.1% to 132.6% 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 40.4% each year