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¥24.8B, which brings its debt-to-equity ratio to 707.3%. Its total assets and total liabilities are CN¥31.5B and CN¥28.0B respectively. Henan Yuneng HoldingsLtd's EBIT is CN¥535.0M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥1.7B.
Key information
707.3%
Debt to equity ratio
CN¥24.76b
Debt
| Interest coverage ratio | 0.7x |
| 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 (659.5%) is considered high.
Reducing Debt: 001896's debt to equity ratio has increased from 147.4% to 707.3% 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Henan Yuneng Holdings Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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