Yunnan Energy New Material Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan Energy New Material has a total shareholder equity of CN¥27.7B and total debt of CN¥14.7B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are CN¥48.4B and CN¥20.7B respectively. Yunnan Energy New Material's EBIT is CN¥1.1B making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥2.7B.
Key information
53.2%
Debt to equity ratio
CN¥14.72b
Debt
| Interest coverage ratio | 4.4x |
| Cash | CN¥2.67b |
| Equity | CN¥27.69b |
| Total liabilities | CN¥20.70b |
| Total assets | CN¥48.39b |
Recent financial health updates
Does Yunnan Energy New Material (SZSE:002812) Have A Healthy Balance Sheet?
Sep 18
Is Yunnan Energy New Material (SZSE:002812) A Risky Investment?
May 26Recent updates
Yunnan Energy New Material's (SZSE:002812) Anemic Earnings Might Be Worse Than You Think
Nov 06Yunnan Energy New Material Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 03Returns On Capital At Yunnan Energy New Material (SZSE:002812) Paint A Concerning Picture
Oct 25Yunnan Energy New Material Co., Ltd. (SZSE:002812) Surges 41% Yet Its Low P/E Is No Reason For Excitement
Oct 08Does Yunnan Energy New Material (SZSE:002812) Have A Healthy Balance Sheet?
Sep 18Yunnan Energy New Material Co., Ltd.'s (SZSE:002812) Low P/E No Reason For Excitement
Jul 16Is It Too Late To Consider Buying Yunnan Energy New Material Co., Ltd. (SZSE:002812)?
Jun 26Is Yunnan Energy New Material (SZSE:002812) A Risky Investment?
May 26Yunnan Energy New Material's (SZSE:002812) Anemic Earnings Might Be Worse Than You Think
May 02Some Analysts Just Cut Their Yunnan Energy New Material Co., Ltd. (SZSE:002812) Estimates
Apr 30Investors Could Be Concerned With Yunnan Energy New Material's (SZSE:002812) Returns On Capital
Apr 14Is Now The Time To Look At Buying Yunnan Energy New Material Co., Ltd. (SZSE:002812)?
Mar 27Yunnan Energy New Material Co., Ltd. (SZSE:002812) Shares Could Be 27% Below Their Intrinsic Value Estimate
Mar 13Financial Position Analysis
Short Term Liabilities: 002812's short term assets (CN¥15.0B) exceed its short term liabilities (CN¥12.8B).
Long Term Liabilities: 002812's short term assets (CN¥15.0B) exceed its long term liabilities (CN¥7.9B).
Debt to Equity History and Analysis
Debt Level: 002812's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: 002812's debt to equity ratio has reduced from 89.2% to 53.2% over the past 5 years.
Debt Coverage: 002812's debt is not well covered by operating cash flow (13%).
Interest Coverage: 002812's interest payments on its debt are well covered by EBIT (4.4x coverage).