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).