Yunnan Tin Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan Tin has a total shareholder equity of CN¥19.2B and total debt of CN¥13.4B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are CN¥36.9B and CN¥17.7B respectively. Yunnan Tin's EBIT is CN¥2.2B making its interest coverage ratio 7.2. It has cash and short-term investments of CN¥2.5B.
Key information
70.0%
Debt to equity ratio
CN¥13.40b
Debt
Interest coverage ratio | 7.2x |
Cash | CN¥2.46b |
Equity | CN¥19.15b |
Total liabilities | CN¥17.73b |
Total assets | CN¥36.88b |
Recent financial health updates
Recent updates
Yunnan 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¥11.1B) exceed its short term liabilities (CN¥8.3B).
Long Term Liabilities: 000960's short term assets (CN¥11.1B) exceed its long term liabilities (CN¥9.4B).
Debt to Equity History and Analysis
Debt Level: 000960's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: 000960's debt to equity ratio has reduced from 99.5% to 70% over the past 5 years.
Debt Coverage: 000960's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 000960's interest payments on its debt are well covered by EBIT (7.2x coverage).