Yunnan Water Investment Balance Sheet Health
Financial Health criteria checks 2/6
Yunnan Water Investment has a total shareholder equity of CN¥2.5B and total debt of CN¥31.0B, which brings its debt-to-equity ratio to 1225.2%. Its total assets and total liabilities are CN¥46.2B and CN¥43.7B respectively.
Key information
1,225.2%
Debt to equity ratio
CN¥31.01b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥725.17m |
| Equity | CN¥2.53b |
| Total liabilities | CN¥43.71b |
| Total assets | CN¥46.24b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Yunnan Water Investment (HKG:6839) Don't Inspire Confidence
Aug 21
Yunnan Water Investment (HKG:6839) Could Be Struggling To Allocate Capital
Dec 20Yunnan 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¥9.5B) do not cover its short term liabilities (CN¥16.1B).
Long Term Liabilities: 6839's short term assets (CN¥9.5B) do not cover its long term liabilities (CN¥27.6B).
Debt to Equity History and Analysis
Debt Level: 6839's net debt to equity ratio (1196.6%) is considered high.
Reducing Debt: 6839's debt to equity ratio has increased from 169.1% to 1225.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6839 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6839 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:52 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Water Investment Co., Limited is covered by 3 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 |
|---|---|
| Man Hong Cheng | BOCOM International Securities Limited |
| Kai Ho Lee | China Merchants Securities (HK) Co., Ltd |
| Kun Zhang | Phillip Securities (HK) |