Yunnan Water Investment Balance Sheet Health
Financial Health criteria checks 0/6
Yunnan Water Investment has a total shareholder equity of CN¥3.5B and total debt of CN¥31.0B, which brings its debt-to-equity ratio to 897.7%. Its total assets and total liabilities are CN¥46.8B and CN¥43.4B respectively.
Key information
897.7%
Debt to equity ratio
CN¥30.98b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥899.24m |
| Equity | CN¥3.45b |
| Total liabilities | CN¥43.39b |
| Total assets | CN¥46.84b |
Recent financial health updates
No updates
Recent updates
Yunnan Water Investment (HKG:6839) Could Be Struggling To Allocate Capital
Dec 20
Yunnan Water Investment's (HKG:6839) Returns On Capital Not Reflecting Well On The Business
Dec 28Yunnan Water Investment (HKG:6839) Might Be Having Difficulty Using Its Capital Effectively
Aug 03The Returns At Yunnan Water Investment (HKG:6839) Aren't Growing
Mar 10Return Trends At Yunnan Water Investment (HKG:6839) Aren't Appealing
Oct 07Yunnan Water Investment's (HKG:6839) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 13Estimating The Fair Value Of Yunnan Water Investment Co., Limited (HKG:6839)
May 31Could Yunnan Water Investment Co., Limited (HKG:6839) Have The Makings Of Another Dividend Aristocrat?
Apr 08Should You Be Impressed By Yunnan Water Investment's (HKG:6839) Returns on Capital?
Feb 16
Yunnan Water Investment (HKG:6839) Share Prices Have Dropped 77% In The Last Five Years
Jan 12Are Yunnan Water Investment's (HKG:6839) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 08Financial Position Analysis
Short Term Liabilities: 6839's short term assets (CN¥9.1B) do not cover its short term liabilities (CN¥12.0B).
Long Term Liabilities: 6839's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥31.4B).
Debt to Equity History and Analysis
Debt Level: 6839's net debt to equity ratio (871.6%) is considered high.
Reducing Debt: 6839's debt to equity ratio has increased from 244.2% to 897.7% over the past 5 years.
Debt Coverage: 6839's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6839's interest payments on its debt are well covered by EBIT.