Yunnan Metropolitan RealEstate DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Yunnan Metropolitan RealEstate DevelopmentLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 208.2%. Its total assets and total liabilities are CN¥11.5B and CN¥9.3B respectively. Yunnan Metropolitan RealEstate DevelopmentLtd's EBIT is CN¥328.9M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥799.4M.
Key information
208.2%
Debt to equity ratio
CN¥4.66b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥799.41m |
| Equity | CN¥2.24b |
| Total liabilities | CN¥9.29b |
| Total assets | CN¥11.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600239's short term assets (CN¥3.2B) do not cover its short term liabilities (CN¥3.5B).
Long Term Liabilities: 600239's short term assets (CN¥3.2B) do not cover its long term liabilities (CN¥5.8B).
Debt to Equity History and Analysis
Debt Level: 600239's net debt to equity ratio (172.5%) is considered high.
Reducing Debt: 600239's debt to equity ratio has reduced from 573.4% to 208.2% 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: 600239 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600239 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22.7% each year