Yunnan Energy International Balance Sheet Health
Financial Health criteria checks 3/6
Yunnan Energy International has a total shareholder equity of HK$165.3M and total debt of HK$91.4M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are HK$318.8M and HK$153.4M respectively.
Key information
55.3%
Debt to equity ratio
HK$91.45m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$122.33m |
| Equity | HK$165.33m |
| Total liabilities | HK$153.43m |
| Total assets | HK$318.76m |
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
Market 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$318.6M) exceed its short term liabilities (HK$153.4M).
Long Term Liabilities: 1298 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1298 has more cash than its total debt.
Reducing Debt: 1298's debt to equity ratio has increased from 50.5% to 55.3% over the past 5 years.
Debt Coverage: 1298's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1298's interest payments on its debt are well covered by EBIT.