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¥7.7B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are CN¥18.0B and CN¥9.6B respectively. Yunnan Energy Investment's EBIT is CN¥849.7M making its interest coverage ratio 49.6. It has cash and short-term investments of CN¥2.4B.
Key information
92.3%
Debt to equity ratio
CN¥7.71b
Debt
| Interest coverage ratio | 49.6x |
| Cash | CN¥2.44b |
| Equity | CN¥8.36b |
| Total liabilities | CN¥9.62b |
| Total assets | CN¥17.98b |
Recent financial health updates
Recent updates
Does Yunnan Energy Investment (SZSE:002053) Deserve A Spot On Your Watchlist?
Aug 26
Some 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¥4.5B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002053's short term assets (CN¥4.5B) do not cover its long term liabilities (CN¥7.0B).
Debt to Equity History and Analysis
Debt Level: 002053's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: 002053's debt to equity ratio has increased from 66.2% to 92.3% over the past 5 years.
Debt Coverage: 002053's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 002053's interest payments on its debt are well covered by EBIT (49.6x coverage).