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
No updates
Recent updates
Financial 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).