Yunnan Yuntianhua Balance Sheet Health
Financial Health criteria checks 6/6
Yunnan Yuntianhua has a total shareholder equity of CN¥24.1B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are CN¥50.7B and CN¥26.6B respectively. Yunnan Yuntianhua's EBIT is CN¥7.5B making its interest coverage ratio -85.3. It has cash and short-term investments of CN¥6.9B.
Key information
67.2%
Debt to equity ratio
CN¥16.17b
Debt
| Interest coverage ratio | -85.3x |
| Cash | CN¥6.90b |
| Equity | CN¥24.08b |
| Total liabilities | CN¥26.63b |
| Total assets | CN¥50.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600096's short term assets (CN¥16.2B) exceed its short term liabilities (CN¥14.2B).
Long Term Liabilities: 600096's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥12.4B).
Debt to Equity History and Analysis
Debt Level: 600096's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: 600096's debt to equity ratio has reduced from 457.7% to 67.2% over the past 5 years.
Debt Coverage: 600096's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 600096 earns more interest than it pays, so coverage of interest payments is not a concern.