Yankuang Energy Group Balance Sheet Health
Financial Health criteria checks 2/6
Yankuang Energy Group has a total shareholder equity of CN¥123.8B and total debt of CN¥108.7B, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are CN¥359.5B and CN¥235.7B respectively. Yankuang Energy Group's EBIT is CN¥31.5B making its interest coverage ratio 19.8. It has cash and short-term investments of CN¥41.3B.
Key information
87.8%
Debt to equity ratio
CN¥108.71b
Debt
| Interest coverage ratio | 19.8x |
| Cash | CN¥41.29b |
| Equity | CN¥123.77b |
| Total liabilities | CN¥235.70b |
| Total assets | CN¥359.46b |
Recent financial health updates
Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09
We Think Yankuang Energy Group (HKG:1171) Is Taking Some Risk With Its Debt
Apr 01We 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 20Recent updates
Yankuang Energy Group (HKG:1171) Takes On Some Risk With Its Use Of Debt
Sep 09Little Excitement Around Yankuang Energy Group Company Limited's (HKG:1171) Earnings As Shares Take 26% Pounding
Jul 11The Compensation For Yankuang Energy Group Company Limited's (HKG:1171) CEO Looks Deserved And Here's Why
Jun 14Returns On Capital At Yankuang Energy Group (HKG:1171) Have Hit The Brakes
May 28We 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 28Financial Position Analysis
Short Term Liabilities: 1171's short term assets (CN¥102.0B) do not cover its short term liabilities (CN¥111.7B).
Long Term Liabilities: 1171's short term assets (CN¥102.0B) do not cover its long term liabilities (CN¥124.0B).
Debt to Equity History and Analysis
Debt Level: 1171's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: 1171's debt to equity ratio has increased from 71.6% to 87.8% over the past 5 years.
Debt Coverage: 1171's debt is well covered by operating cash flow (20.2%).
Interest Coverage: 1171's interest payments on its debt are well covered by EBIT (19.8x coverage).