Yankuang Energy Group Balance Sheet Health
Financial Health criteria checks 1/6
Yankuang Energy Group has a total shareholder equity of CN¥125.7B and total debt of CN¥102.0B, which brings its debt-to-equity ratio to 81.1%. Its total assets and total liabilities are CN¥361.7B and CN¥235.9B respectively. Yankuang Energy Group's EBIT is CN¥33.6B making its interest coverage ratio 18.4. It has cash and short-term investments of CN¥44.9B.
Key information
81.1%
Debt to equity ratio
CN¥101.97b
Debt
| Interest coverage ratio | 18.4x |
| Cash | CN¥44.90b |
| Equity | CN¥125.74b |
| Total liabilities | CN¥235.91b |
| Total assets | CN¥361.66b |
Recent financial health updates
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14Recent updates
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01Yankuang Energy Group Company Limited's (HKG:1171) Share Price Could Signal Some Risk
Feb 23We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
Jan 18We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Dec 13Why We Like The Returns At Yankuang Energy Group (HKG:1171)
Oct 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Sep 05Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Jul 27Yankuang Energy Group (HKG:1171) Is Achieving High Returns On Its Capital
Jun 19Is Yankuang Energy Group (HKG:1171) A Risky Investment?
Jun 04Here's Why We Think Yankuang Energy Group (HKG:1171) Might Deserve Your Attention Today
Apr 19Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Mar 20Is Yankuang Energy Group Company Limited (HKG:1171) Trading At A 28% Discount?
Mar 06Yankuang Energy Group (HKG:1171) Has A Pretty Healthy Balance Sheet
Feb 20Should You Be Adding Yankuang Energy Group (HKG:1171) To Your Watchlist Today?
Jan 09Returns On Capital Are A Standout For Yankuang Energy Group (HKG:1171)
Dec 12Estimating The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Nov 28We Think Yankuang Energy Group (HKG:1171) Can Stay On Top Of Its Debt
Nov 14New Forecasts: Here's What Analysts Think The Future Holds For Yankuang Energy Group Company Limited (HKG:1171)
Oct 31With EPS Growth And More, Yankuang Energy Group (HKG:1171) Makes An Interesting Case
Sep 18Analysts Just Published A Bright New Outlook For Yankuang Energy Group Company Limited's (HKG:1171)
Sep 02Returns On Capital Are Showing Encouraging Signs At Yankuang Energy Group (HKG:1171)
Aug 10Estimating The Intrinsic Value Of Yankuang Energy Group Company Limited (HKG:1171)
Jul 28Here's Why We Think Yankuang Energy Group (HKG:1171) Is Well Worth Watching
Jun 16Here's Why Yankuang Energy Group (HKG:1171) Can Manage Its Debt Responsibly
Jun 03We Like These Underlying Return On Capital Trends At Yankuang Energy Group (HKG:1171)
May 07A Look At The Fair Value Of Yankuang Energy Group Company Limited (HKG:1171)
Apr 17Party Time: Brokers Just Made Major Increases To Their Yankuang Energy Group Company Limited (HKG:1171) Earnings Forecasts
Apr 03Financial Position Analysis
Short Term Liabilities: 1171's short term assets (CN¥107.9B) do not cover its short term liabilities (CN¥121.8B).
Long Term Liabilities: 1171's short term assets (CN¥107.9B) do not cover its long term liabilities (CN¥114.1B).
Debt to Equity History and Analysis
Debt Level: 1171's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: 1171's debt to equity ratio has increased from 68.8% to 81.1% over the past 5 years.
Debt Coverage: 1171's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 1171's interest payments on its debt are well covered by EBIT (18.4x coverage).