Yunnan Water Investment Balance Sheet Health
Financial Health criteria checks 0/6
Yunnan Water Investment has a total shareholder equity of CN¥3.5B and total debt of CN¥31.0B, which brings its debt-to-equity ratio to 897.7%. Its total assets and total liabilities are CN¥46.8B and CN¥43.4B respectively.
Key information
897.7%
Debt to equity ratio
CN¥30.98b
Debt
Interest coverage ratio | n/a |
Cash | CN¥899.24m |
Equity | CN¥3.45b |
Total liabilities | CN¥43.39b |
Total assets | CN¥46.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2WI's short term assets (CN¥9.1B) do not cover its short term liabilities (CN¥12.0B).
Long Term Liabilities: 2WI's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥31.4B).
Debt to Equity History and Analysis
Debt Level: 2WI's net debt to equity ratio (871.6%) is considered high.
Reducing Debt: 2WI's debt to equity ratio has increased from 244.2% to 897.7% over the past 5 years.
Debt Coverage: 2WI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2WI's interest payments on its debt are well covered by EBIT.