Yunnan Yuntianhua Balance Sheet Health
Financial Health criteria checks 5/6
Yunnan Yuntianhua has a total shareholder equity of CN¥23.8B and total debt of CN¥19.4B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CN¥54.3B and CN¥30.6B respectively. Yunnan Yuntianhua's EBIT is CN¥6.9B making its interest coverage ratio 33.6. It has cash and short-term investments of CN¥8.3B.
Key information
81.5%
Debt to equity ratio
CN¥19.37b
Debt
| Interest coverage ratio | 33.6x |
| Cash | CN¥8.26b |
| Equity | CN¥23.76b |
| Total liabilities | CN¥30.56b |
| Total assets | CN¥54.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600096's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥17.3B).
Long Term Liabilities: 600096's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥13.3B).
Debt to Equity History and Analysis
Debt Level: 600096's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 600096's debt to equity ratio has reduced from 544.4% to 81.5% over the past 5 years.
Debt Coverage: 600096's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 600096's interest payments on its debt are well covered by EBIT (33.6x coverage).