Yunnan Luoping Zinc&Electricity Balance Sheet Health
Financial Health criteria checks 2/6
Yunnan Luoping Zinc&Electricity has a total shareholder equity of CN¥960.1M and total debt of CN¥614.7M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are CN¥2.3B and CN¥1.3B respectively.
Key information
64.0%
Debt to equity ratio
CN¥614.74m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥227.10m |
| Equity | CN¥960.15m |
| Total liabilities | CN¥1.32b |
| Total assets | CN¥2.28b |
Financial Position Analysis
Short Term Liabilities: 002114's short term assets (CN¥415.3M) do not cover its short term liabilities (CN¥890.4M).
Long Term Liabilities: 002114's short term assets (CN¥415.3M) do not cover its long term liabilities (CN¥433.0M).
Debt to Equity History and Analysis
Debt Level: 002114's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: 002114's debt to equity ratio has increased from 10.9% to 64% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002114 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002114 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 37% per year.