Yunnan CopperLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan CopperLtd has a total shareholder equity of CN¥18.3B and total debt of CN¥22.4B, which brings its debt-to-equity ratio to 122.1%. Its total assets and total liabilities are CN¥52.0B and CN¥33.7B respectively. Yunnan CopperLtd's EBIT is CN¥3.8B making its interest coverage ratio 19.8. It has cash and short-term investments of CN¥7.7B.
Key information
122.1%
Debt to equity ratio
CN¥22.36b
Debt
| Interest coverage ratio | 19.8x |
| Cash | CN¥7.73b |
| Equity | CN¥18.32b |
| Total liabilities | CN¥33.69b |
| Total assets | CN¥52.02b |
Recent financial health updates
These 4 Measures Indicate That Yunnan CopperLtd (SZSE:000878) Is Using Debt Reasonably Well
Dec 08
Yunnan CopperLtd (SZSE:000878) Seems To Use Debt Quite Sensibly
Jun 25Recent updates
These 4 Measures Indicate That Yunnan CopperLtd (SZSE:000878) Is Using Debt Reasonably Well
Dec 08Yunnan Copper Co.,Ltd's (SZSE:000878) Price Is Right But Growth Is Lacking
Nov 15Yunnan CopperLtd's (SZSE:000878) Returns On Capital Are Heading Higher
Oct 08Lacklustre Performance Is Driving Yunnan Copper Co.,Ltd's (SZSE:000878) Low P/E
Jul 15Yunnan CopperLtd (SZSE:000878) Seems To Use Debt Quite Sensibly
Jun 25Yunnan CopperLtd's (SZSE:000878) Dividend Is Being Reduced To CN¥0.30
May 21Investors Can Find Comfort In Yunnan CopperLtd's (SZSE:000878) Earnings Quality
Apr 04Yunnan Copper Co.,Ltd's (SZSE:000878) Earnings Are Not Doing Enough For Some Investors
Mar 20Financial Position Analysis
Short Term Liabilities: 000878's short term assets (CN¥33.3B) exceed its short term liabilities (CN¥22.4B).
Long Term Liabilities: 000878's short term assets (CN¥33.3B) exceed its long term liabilities (CN¥11.3B).
Debt to Equity History and Analysis
Debt Level: 000878's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: 000878's debt to equity ratio has reduced from 134% to 122.1% over the past 5 years.
Debt Coverage: 000878's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000878's interest payments on its debt are well covered by EBIT (19.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:06 |
| End of Day Share Price | 2024/12/20 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 Copper Co.,Ltd is covered by 12 analysts. 1 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 |
|---|---|
| Zhipeng Zhang | AJ Securities Co., Ltd |
| Liang Long | Chasing Securities |
| Xiao Dan Wang | China Merchants Securities Co. Ltd. |