Yankuang Energy Group Balance Sheet Health
Financial Health criteria checks 1/6
Yankuang Energy Group has a total shareholder equity of CN¥130.5B and total debt of CN¥108.9B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are CN¥364.4B and CN¥233.9B respectively. Yankuang Energy Group's EBIT is CN¥30.6B making its interest coverage ratio 23.5. It has cash and short-term investments of CN¥46.3B.
Key information
83.5%
Debt to equity ratio
CN¥108.90b
Debt
| Interest coverage ratio | 23.5x |
| Cash | CN¥46.29b |
| Equity | CN¥130.48b |
| Total liabilities | CN¥233.88b |
| Total assets | CN¥364.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600188's short term assets (CN¥106.9B) do not cover its short term liabilities (CN¥120.4B).
Long Term Liabilities: 600188's short term assets (CN¥106.9B) do not cover its long term liabilities (CN¥113.4B).
Debt to Equity History and Analysis
Debt Level: 600188's net debt to equity ratio (48%) is considered high.
Reducing Debt: 600188's debt to equity ratio has increased from 69.5% to 83.5% over the past 5 years.
Debt Coverage: 600188's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: 600188's interest payments on its debt are well covered by EBIT (23.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:42 |
| End of Day Share Price | 2024/12/19 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 |
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| 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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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
Yankuang Energy Group Company Limited is covered by 62 analysts. 5 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 |
|---|---|
| Ephrem Ravi | Barclays |
| Daisy Zhang | BNP Paribas Securities (Asia) |
| Cho Ming Lau | BOCI Research Ltd. |