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
No updates
Recent updates
Financial 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).