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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T43's short term assets (HK$368.0M) exceed its short term liabilities (HK$243.8M).
Long Term Liabilities: T43 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: T43's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: T43's debt to equity ratio has reduced from 115.6% to 93.8% over the past 5 years.
Debt Coverage: T43's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if T43's interest payments on its debt are well covered by EBIT.