Yunnan Energy New Material Balance Sheet Health
Financial Health criteria checks 5/6
Yunnan Energy New Material has a total shareholder equity of CN¥28.9B and total debt of CN¥13.4B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CN¥47.1B and CN¥18.2B respectively. Yunnan Energy New Material's EBIT is CN¥2.4B making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥3.9B.
Key information
46.5%
Debt to equity ratio
CN¥13.43b
Debt
| Interest coverage ratio | 9.6x |
| Cash | CN¥3.91b |
| Equity | CN¥28.90b |
| Total liabilities | CN¥18.18b |
| Total assets | CN¥47.07b |
Recent financial health updates
No updates
Recent updates
Yunnan Energy New Material's (SZSE:002812) Anemic Earnings Might Be Worse Than You Think
May 02
Some 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¥15.5B) exceed its short term liabilities (CN¥11.0B).
Long Term Liabilities: 002812's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥7.1B).
Debt to Equity History and Analysis
Debt Level: 002812's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 002812's debt to equity ratio has reduced from 51.9% to 46.5% over the past 5 years.
Debt Coverage: 002812's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 002812's interest payments on its debt are well covered by EBIT (9.6x coverage).