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
Is There An Opportunity With Yunnan Energy New Material Co., Ltd.'s (SZSE:002812) 24% Undervaluation?
Dec 06Yunnan 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 06:03 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 Energy New Material Co., Ltd. is covered by 34 analysts. 15 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 |
|---|---|
| Edward Leung | BofA Global Research |
| Jian Xiong Lim | CFRA Equity Research |
| Bo Hua Wu | Changjiang Securities Co. LTD. |