Yunnan Tin Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Tin has a total shareholder equity of CN¥21.7B and total debt of CN¥11.3B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CN¥37.2B and CN¥15.5B respectively. Yunnan Tin's EBIT is CN¥2.6B making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥2.7B.
Key information
52.0%
Debt to equity ratio
CN¥11.25b
Debt
| Interest coverage ratio | 7.3x |
| Cash | CN¥2.70b |
| Equity | CN¥21.66b |
| Total liabilities | CN¥15.55b |
| Total assets | CN¥37.21b |
Recent financial health updates
We Think Yunnan Tin (SZSE:000960) Can Stay On Top Of Its Debt
Dec 22
Yunnan Tin (SZSE:000960) Seems To Use Debt Quite Sensibly
Jul 27Recent updates
We Think Yunnan Tin (SZSE:000960) Can Stay On Top Of Its Debt
Dec 22Cautious Investors Not Rewarding Yunnan Tin Company Limited's (SZSE:000960) Performance Completely
Dec 04Slowing Rates Of Return At Yunnan Tin (SZSE:000960) Leave Little Room For Excitement
Sep 30Investors Aren't Entirely Convinced By Yunnan Tin Company Limited's (SZSE:000960) Earnings
Aug 13Yunnan Tin (SZSE:000960) Seems To Use Debt Quite Sensibly
Jul 27An Intrinsic Calculation For Yunnan Tin Company Limited (SZSE:000960) Suggests It's 34% Undervalued
Jun 08Yunnan Tin (SZSE:000960) Is Increasing Its Dividend To CN¥0.26
May 22Yunnan Tin Company Limited (SZSE:000960) Analysts Just Slashed This Year's Revenue Estimates By 22%
Apr 17Investors Could Be Concerned With Yunnan Tin's (SZSE:000960) Returns On Capital
Apr 15The Market Lifts Yunnan Tin Company Limited (SZSE:000960) Shares 26% But It Can Do More
Mar 06Financial Position Analysis
Short Term Liabilities: 000960's short term assets (CN¥12.3B) exceed its short term liabilities (CN¥7.2B).
Long Term Liabilities: 000960's short term assets (CN¥12.3B) exceed its long term liabilities (CN¥8.3B).
Debt to Equity History and Analysis
Debt Level: 000960's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 000960's debt to equity ratio has reduced from 114.9% to 52% over the past 5 years.
Debt Coverage: 000960's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 000960's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:06 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Tin Company Limited is covered by 32 analysts. 11 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 |
|---|---|
| Quanzhi Lu | Avic Securities Co., Ltd |
| Yukun LE | BOCI Research Ltd. |
| Ke Zhang | Bohai Securities Co., Ltd. |