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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yunnan Aluminium Co., Ltd. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yukun LE | BOCI Research Ltd. |
| He Tao Wang | Changjiang Securities Co. LTD. |
| Jun Ge | Changjiang Securities Co. LTD. |