Yunnan Luoping Zinc&Electricity Co., Ltd.

XSEC:002114 Stock Report

Market Cap: CN¥1.9b

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 ration/a
CashCN¥227.10m
EquityCN¥960.15m
Total liabilitiesCN¥1.32b
Total assetsCN¥2.28b

Recent financial health updates

No updates

Recent updates

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.


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