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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yunnan Energy International Co. Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felix Kwok | Core Pacific -Yamaichi International (H.K.) Limited |