Yunnan Aluminium Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Aluminium has a total shareholder equity of CN¥31.7B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥42.3B and CN¥10.6B respectively. Yunnan Aluminium's EBIT is CN¥7.1B making its interest coverage ratio 228.5. It has cash and short-term investments of CN¥8.2B.
Key information
11.7%
Debt to equity ratio
CN¥3.71b
Debt
| Interest coverage ratio | 228.5x |
| Cash | CN¥8.20b |
| Equity | CN¥31.74b |
| Total liabilities | CN¥10.58b |
| Total assets | CN¥42.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000807's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥8.1B).
Long Term Liabilities: 000807's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 000807 has more cash than its total debt.
Reducing Debt: 000807's debt to equity ratio has reduced from 192.9% to 11.7% over the past 5 years.
Debt Coverage: 000807's debt is well covered by operating cash flow (185.8%).
Interest Coverage: 000807's interest payments on its debt are well covered by EBIT (228.5x coverage).