Yunnan Tourism Balance Sheet Health
Financial Health criteria checks 2/6
Yunnan Tourism has a total shareholder equity of CN¥1.7B and total debt of CN¥530.9M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are CN¥3.6B and CN¥1.9B respectively.
Key information
31.0%
Debt to equity ratio
CN¥530.88m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥289.03m |
| Equity | CN¥1.71b |
| Total liabilities | CN¥1.85b |
| Total assets | CN¥3.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002059's short term assets (CN¥778.4M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002059's short term assets (CN¥778.4M) exceed its long term liabilities (CN¥547.4M).
Debt to Equity History and Analysis
Debt Level: 002059's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 002059's debt to equity ratio has increased from 17.5% to 31% over the past 5 years.
Debt Coverage: 002059's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002059's interest payments on its debt are well covered by EBIT.