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
Recent updates
Yunnan Copper Co.,Ltd's (SZSE:000878) Price Is Right But Growth Is Lacking
Nov 15
Yunnan 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).