Yunnan Aluminium Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Aluminium has a total shareholder equity of CN¥30.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥40.0B and CN¥9.4B respectively. Yunnan Aluminium's EBIT is CN¥5.9B making its interest coverage ratio 68.5. It has cash and short-term investments of CN¥6.0B.
Key information
13.4%
Debt to equity ratio
CN¥4.09b
Debt
Interest coverage ratio | 68.5x |
Cash | CN¥5.97b |
Equity | CN¥30.61b |
Total liabilities | CN¥9.41b |
Total assets | CN¥40.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000807's short term assets (CN¥11.3B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 000807's short term assets (CN¥11.3B) exceed its long term liabilities (CN¥4.0B).
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 198% to 13.4% over the past 5 years.
Debt Coverage: 000807's debt is well covered by operating cash flow (131.7%).
Interest Coverage: 000807's interest payments on its debt are well covered by EBIT (68.5x coverage).