Yunnan Energy International Balance Sheet Health
Financial Health criteria checks 3/6
Yunnan Energy International has a total shareholder equity of HK$164.4M and total debt of HK$154.1M, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are HK$408.2M and HK$243.8M respectively.
Key information
93.8%
Debt to equity ratio
HK$154.13m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$73.29m |
| Equity | HK$164.36m |
| Total liabilities | HK$243.82m |
| Total assets | HK$408.18m |
Recent financial health updates
Here's Why Yunnan Energy International (HKG:1298) Can Afford Some Debt
Nov 25
We Think Yunnan Energy International (HKG:1298) Has A Fair Chunk Of Debt
Aug 27Recent updates
Take Care Before Jumping Onto Yunnan Energy International Co. Limited (HKG:1298) Even Though It's 29% Cheaper
Oct 30Market Cool On Yunnan Energy International Co. Limited's (HKG:1298) Revenues
Mar 23Here's Why Yunnan Energy International (HKG:1298) Can Afford Some Debt
Nov 25We Think Yunnan Energy International (HKG:1298) Has A Fair Chunk Of Debt
Aug 27Yunnan Energy International Co. Limited's (HKG:1298) Shares Lagging The Industry But So Is The Business
Jun 20Financial Position Analysis
Short Term Liabilities: 1298's short term assets (HK$368.0M) exceed its short term liabilities (HK$243.8M).
Long Term Liabilities: 1298 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1298's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: 1298's debt to equity ratio has reduced from 115.6% to 93.8% over the past 5 years.
Debt Coverage: 1298's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if 1298's interest payments on its debt are well covered by EBIT.