Yunnan Coal & EnergyLtd Balance Sheet Health
Financial Health criteria checks 1/6
Yunnan Coal & EnergyLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are CN¥10.8B and CN¥7.5B respectively.
Key information
80.5%
Debt to equity ratio
CN¥2.63b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥393.08m |
| Equity | CN¥3.27b |
| Total liabilities | CN¥7.53b |
| Total assets | CN¥10.81b |
Financial Position Analysis
Short Term Liabilities: 600792's short term assets (CN¥5.4B) do not cover its short term liabilities (CN¥6.0B).
Long Term Liabilities: 600792's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 600792's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: 600792's debt to equity ratio has increased from 38.3% to 80.5% over the past 5 years.
Debt Coverage: 600792's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600792's interest payments on its debt are well covered by EBIT.