Yunnan Energy Investment Balance Sheet Health
Financial Health criteria checks 2/6
Yunnan Energy Investment has a total shareholder equity of CN¥8.4B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are CN¥18.4B and CN¥10.0B respectively. Yunnan Energy Investment's EBIT is CN¥787.1M making its interest coverage ratio 10. It has cash and short-term investments of CN¥2.3B.
Key information
94.2%
Debt to equity ratio
CN¥7.92b
Debt
| Interest coverage ratio | 10x |
| Cash | CN¥2.28b |
| Equity | CN¥8.41b |
| Total liabilities | CN¥9.98b |
| Total assets | CN¥18.40b |
Recent financial health updates
Yunnan Energy Investment (SZSE:002053) Takes On Some Risk With Its Use Of Debt
Dec 18
Yunnan Energy Investment (SZSE:002053) Has A Somewhat Strained Balance Sheet
Jul 16Recent updates
Yunnan Energy Investment (SZSE:002053) Takes On Some Risk With Its Use Of Debt
Dec 18Yunnan Energy Investment's (SZSE:002053) Returns On Capital Not Reflecting Well On The Business
Nov 13Just In: One Analyst Has Become A Lot More Bullish On Yunnan Energy Investment Co., Ltd.'s (SZSE:002053) Earnings
Sep 04Does Yunnan Energy Investment (SZSE:002053) Deserve A Spot On Your Watchlist?
Aug 26Some Investors May Be Worried About Yunnan Energy Investment's (SZSE:002053) Returns On Capital
Aug 01Yunnan Energy Investment (SZSE:002053) Has A Somewhat Strained Balance Sheet
Jul 16Yunnan Energy Investment Co., Ltd.'s (SZSE:002053) Business And Shares Still Trailing The Market
Jun 21Here's Why Yunnan Energy Investment (SZSE:002053) Has Caught The Eye Of Investors
Apr 22Yunnan Energy Investment's (SZSE:002053) Earnings Are Weaker Than They Seem
Apr 03Financial Position Analysis
Short Term Liabilities: 002053's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 002053's short term assets (CN¥4.4B) do not cover its long term liabilities (CN¥7.3B).
Debt to Equity History and Analysis
Debt Level: 002053's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: 002053's debt to equity ratio has increased from 67.5% to 94.2% over the past 5 years.
Debt Coverage: 002053's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: 002053's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:05 |
| End of Day Share Price | 2024/12/24 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
Yunnan Energy Investment Co., Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Weizhi Yuan | Chasing Securities |
| Yigong Tao | China Galaxy Securities Co., Ltd. |
| Qiang Wang | China Merchants Securities Co. Ltd. |