Yunnan Tin Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Tin has a total shareholder equity of CN¥21.7B and total debt of CN¥11.3B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CN¥37.2B and CN¥15.5B respectively. Yunnan Tin's EBIT is CN¥2.6B making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥2.7B.
Key information
52.0%
Debt to equity ratio
CN¥11.25b
Debt
| Interest coverage ratio | 7.3x |
| Cash | CN¥2.70b |
| Equity | CN¥21.66b |
| Total liabilities | CN¥15.55b |
| Total assets | CN¥37.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000960's short term assets (CN¥12.3B) exceed its short term liabilities (CN¥7.2B).
Long Term Liabilities: 000960's short term assets (CN¥12.3B) exceed its long term liabilities (CN¥8.3B).
Debt to Equity History and Analysis
Debt Level: 000960's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 000960's debt to equity ratio has reduced from 114.9% to 52% over the past 5 years.
Debt Coverage: 000960's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 000960's interest payments on its debt are well covered by EBIT (7.3x coverage).