Yunnan Energy Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Yunnan Energy Investment has a total shareholder equity of CN¥8.4B and total debt of CN¥7.3B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are CN¥18.4B and CN¥10.0B respectively. Yunnan Energy Investment's EBIT is CN¥787.1M making its interest coverage ratio 10. It has cash and short-term investments of CN¥2.3B.
Anahtar bilgiler
86.6%
Borç/özkaynak oranı
CN¥7.29b
Borç
| Faiz karşılama oranı | 10x |
| Nakit | CN¥2.28b |
| Eşitlik | CN¥8.41b |
| Toplam yükümlülükler | CN¥9.98b |
| Toplam varlıklar | CN¥18.40b |
Son finansal sağlık güncellemeleri
Recent updates
Just In: One Analyst Has Become A Lot More Bullish On Yunnan Energy Investment Co., Ltd.'s (SZSE:002053) Earnings
Sep 04
Does Yunnan Energy Investment (SZSE:002053) Deserve A Spot On Your Watchlist?
Aug 26Some Investors May Be Worried About Yunnan Energy Investment's (SZSE:002053) Returns On Capital
Aug 01Yunnan Energy Investment (SZSE:002053) Has A Somewhat Strained Balance Sheet
Jul 16Yunnan Energy Investment Co., Ltd.'s (SZSE:002053) Business And Shares Still Trailing The Market
Jun 21Here's Why Yunnan Energy Investment (SZSE:002053) Has Caught The Eye Of Investors
Apr 22Yunnan Energy Investment's (SZSE:002053) Earnings Are Weaker Than They Seem
Apr 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002053's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥2.7B).
Uzun Vadeli Yükümlülükler: 002053's short term assets (CN¥4.4B) do not cover its long term liabilities (CN¥7.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002053's net debt to equity ratio (59.5%) is considered high.
Borcun Azaltılması: 002053's debt to equity ratio has increased from 67.5% to 86.6% over the past 5 years.
Borç Kapsamı: 002053's debt is not well covered by operating cash flow (17.1%).
Faiz Kapsamı: 002053's interest payments on its debt are well covered by EBIT (10x coverage).