Henan Yuneng HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Henan Yuneng HoldingsLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥22.6B, which brings its debt-to-equity ratio to 644.8%. Its total assets and total liabilities are CN¥31.5B and CN¥28.0B respectively. Henan Yuneng HoldingsLtd's EBIT is CN¥584.5M making its interest coverage ratio 3.9. It has cash and short-term investments of CN¥1.7B.
Key information
644.8%
Debt to equity ratio
CN¥22.58b
Debt
| Interest coverage ratio | 3.9x |
| Cash | CN¥1.67b |
| Equity | CN¥3.50b |
| Total liabilities | CN¥27.98b |
| Total assets | CN¥31.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001896's short term assets (CN¥5.9B) do not cover its short term liabilities (CN¥11.1B).
Long Term Liabilities: 001896's short term assets (CN¥5.9B) do not cover its long term liabilities (CN¥16.9B).
Debt to Equity History and Analysis
Debt Level: 001896's net debt to equity ratio (597%) is considered high.
Reducing Debt: 001896's debt to equity ratio has increased from 147.4% to 644.8% 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: 001896 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 001896 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 34.5% each year.