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¥8.1B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are CN¥18.7B and CN¥10.3B respectively. Yunnan Energy Investment's EBIT is CN¥805.4M making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥2.7B.
Key information
95.9%
Debt to equity ratio
CN¥8.08b
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥2.67b |
| Equity | CN¥8.43b |
| Total liabilities | CN¥10.31b |
| Total assets | CN¥18.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002053's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 002053's short term assets (CN¥4.8B) do not cover its long term liabilities (CN¥7.2B).
Debt to Equity History and Analysis
Debt Level: 002053's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: 002053's debt to equity ratio has increased from 65% to 95.9% over the past 5 years.
Debt Coverage: 002053's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 002053's interest payments on its debt are well covered by EBIT (12.3x coverage).