Yunnan CopperLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan CopperLtd has a total shareholder equity of CN¥17.5B and total debt of CN¥21.3B, which brings its debt-to-equity ratio to 122.1%. Its total assets and total liabilities are CN¥48.6B and CN¥31.1B respectively. Yunnan CopperLtd's EBIT is CN¥3.7B making its interest coverage ratio 15.9. It has cash and short-term investments of CN¥6.2B.
Key information
122.1%
Debt to equity ratio
CN¥21.31b
Debt
| Interest coverage ratio | 15.9x |
| Cash | CN¥6.25b |
| Equity | CN¥17.45b |
| Total liabilities | CN¥31.10b |
| Total assets | CN¥48.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000878's short term assets (CN¥31.0B) exceed its short term liabilities (CN¥22.0B).
Long Term Liabilities: 000878's short term assets (CN¥31.0B) exceed its long term liabilities (CN¥9.1B).
Debt to Equity History and Analysis
Debt Level: 000878's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: 000878's debt to equity ratio has reduced from 158% to 122.1% over the past 5 years.
Debt Coverage: 000878's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 000878's interest payments on its debt are well covered by EBIT (15.9x coverage).