Yunnan Yuntianhua Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Yuntianhua has a total shareholder equity of CN¥24.1B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are CN¥50.7B and CN¥26.6B respectively. Yunnan Yuntianhua's EBIT is CN¥7.5B making its interest coverage ratio -85.3. It has cash and short-term investments of CN¥6.9B.
Key information
67.2%
Debt to equity ratio
CN¥16.17b
Debt
| Interest coverage ratio | -85.3x |
| Cash | CN¥6.90b |
| Equity | CN¥24.08b |
| Total liabilities | CN¥26.63b |
| Total assets | CN¥50.71b |
Recent financial health updates
Yunnan Yuntianhua (SHSE:600096) Seems To Use Debt Quite Sensibly
Dec 10
Here's Why Yunnan Yuntianhua (SHSE:600096) Can Manage Its Debt Responsibly
May 13Recent updates
Improved Earnings Required Before Yunnan Yuntianhua Co., Ltd. (SHSE:600096) Shares Find Their Feet
Dec 30Yunnan Yuntianhua (SHSE:600096) Seems To Use Debt Quite Sensibly
Dec 10Is Now The Time To Put Yunnan Yuntianhua (SHSE:600096) On Your Watchlist?
Nov 03There Is A Reason Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Price Is Undemanding
Sep 26Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Business And Shares Still Trailing The Market
Jun 24Here's Why Yunnan Yuntianhua (SHSE:600096) Can Manage Its Debt Responsibly
May 13There May Be Reason For Hope In Yunnan Yuntianhua's (SHSE:600096) Disappointing Earnings
Apr 21Yunnan Yuntianhua Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 29Yunnan Yuntianhua Co., Ltd.'s (SHSE:600096) Shares Lagging The Market But So Is The Business
Mar 24Financial Position Analysis
Short Term Liabilities: 600096's short term assets (CN¥16.2B) exceed its short term liabilities (CN¥14.2B).
Long Term Liabilities: 600096's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥12.4B).
Debt to Equity History and Analysis
Debt Level: 600096's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: 600096's debt to equity ratio has reduced from 457.7% to 67.2% over the past 5 years.
Debt Coverage: 600096's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 600096 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 17:23 |
| End of Day Share Price | 2025/01/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Yuntianhua Co., Ltd. is covered by 21 analysts. 6 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 |
|---|---|
| Xiaoman Ni | BOCI Research Ltd. |
| Si Yuan Sun | China Galaxy Securities Co., Ltd. |
| Wenpo Ren | China Galaxy Securities Co., Ltd. |