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
No updates
Recent updates
Financial 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