Yunnan Chihong Zinc & Germanium Balance Sheet Health
Financial Health criteria checks 5/6
Yunnan Chihong Zinc & Germanium has a total shareholder equity of CN¥19.0B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥26.7B and CN¥7.6B respectively. Yunnan Chihong Zinc & Germanium's EBIT is CN¥1.8B making its interest coverage ratio 23.5. It has cash and short-term investments of CN¥1.3B.
Key information
20.1%
Debt to equity ratio
CN¥3.82b
Debt
| Interest coverage ratio | 23.5x |
| Cash | CN¥1.34b |
| Equity | CN¥19.03b |
| Total liabilities | CN¥7.65b |
| Total assets | CN¥26.67b |
Recent financial health updates
Recent updates
Investors Met With Slowing Returns on Capital At Yunnan Chihong Zinc & Germanium (SHSE:600497)
Oct 22
A Piece Of The Puzzle Missing From Yunnan Chihong Zinc & Germanium Co., Ltd.'s (SHSE:600497) Share Price
Jul 22With EPS Growth And More, Yunnan Chihong Zinc & Germanium (SHSE:600497) Makes An Interesting Case
Jul 05Yunnan Chihong Zinc & Germanium Co., Ltd. (SHSE:600497) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 21Is Yunnan Chihong Zinc & Germanium (SHSE:600497) Using Too Much Debt?
Jun 06Yunnan Chihong Zinc & Germanium's (SHSE:600497) Earnings Seem To Be Promising
Apr 30It's A Story Of Risk Vs Reward With Yunnan Chihong Zinc & Germanium Co., Ltd. (SHSE:600497)
Mar 15Yunnan Chihong Zinc & Germanium Co., Ltd. (SHSE:600497) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 28Financial Position Analysis
Short Term Liabilities: 600497's short term assets (CN¥3.3B) do not cover its short term liabilities (CN¥5.2B).
Long Term Liabilities: 600497's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 600497's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 600497's debt to equity ratio has reduced from 51.8% to 20.1% over the past 5 years.
Debt Coverage: 600497's debt is well covered by operating cash flow (80.5%).
Interest Coverage: 600497's interest payments on its debt are well covered by EBIT (23.5x coverage).