Yue Yuen Industrial (Holdings) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Yue Yuen Industrial (Holdings) hat ein Gesamteigenkapital von $4.7B und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 22.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.2B bzw. $2.5B. Yue Yuen Industrial (Holdings) Das EBIT des Unternehmens beträgt $447.1M, so dass der Zinsdeckungsgrad 13.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $741.6M.
Wichtige Informationen
22.9%
Verhältnis von Schulden zu Eigenkapital
US$1.08b
Verschuldung
| Zinsdeckungsgrad | 13.4x |
| Bargeld | US$741.65m |
| Eigenkapital | US$4.73b |
| Gesamtverbindlichkeiten | US$2.47b |
| Gesamtvermögen | US$7.21b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely
Oct 04
We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?
Sep 29Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Jul 01Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 18Recent updates
Yue Yuen Industrial (Holdings) Limited (HKG:551) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 14There's Reason For Concern Over Yue Yuen Industrial (Holdings) Limited's (HKG:551) Price
Oct 20These 4 Measures Indicate That Yue Yuen Industrial (Holdings) (HKG:551) Is Using Debt Safely
Oct 04Yue Yuen Industrial (Holdings) Limited (HKG:551) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 14Is It Too Late To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Jul 25Slowing Rates Of Return At Yue Yuen Industrial (Holdings) (HKG:551) Leave Little Room For Excitement
Jul 04We Think Yue Yuen Industrial (Holdings) (HKG:551) Can Manage Its Debt With Ease
Jun 13Yue Yuen Industrial (Holdings) (HKG:551) Is Due To Pay A Dividend Of $0.70
May 25Here's Why We Think Yue Yuen Industrial (Holdings) (HKG:551) Is Well Worth Watching
May 22Yue Yuen Industrial (Holdings)'s (HKG:551) Soft Earnings Don't Show The Whole Picture
Apr 29Yue Yuen Industrial (Holdings) (HKG:551) Has Affirmed Its Dividend Of $0.70
Apr 28Yue Yuen Industrial (Holdings) Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 26Yue Yuen Industrial (Holdings) (HKG:551) Has Announced A Dividend Of $0.70
Apr 14Yue Yuen Industrial (Holdings) Limited's (HKG:551) 41% Jump Shows Its Popularity With Investors
Apr 08Yue Yuen Industrial (Holdings) Limited (HKG:551) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 22Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Feb 01Yue Yuen Industrial (Holdings) (HKG:551) Could Be Struggling To Allocate Capital
Nov 13Is Now The Time To Look At Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Oct 26Yue Yuen Industrial (Holdings) (HKG:551) Is Paying Out Less In Dividends Than Last Year
Sep 01Yue Yuen Industrial (Holdings) (HKG:551) Is Reducing Its Dividend To $0.20
Aug 18Is Now The Time To Put Yue Yuen Industrial (Holdings) (HKG:551) On Your Watchlist?
Jul 30Should You Think About Buying Yue Yuen Industrial (Holdings) Limited (HKG:551) Now?
Jul 08Yue Yuen Industrial (Holdings)'s (HKG:551) Returns On Capital Not Reflecting Well On The Business
May 19Is It Time To Consider Buying Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Apr 07Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 17Yue Yuen Industrial (Holdings) (HKG:551) May Have Issues Allocating Its Capital
Feb 08A Look At The Intrinsic Value Of Yue Yuen Industrial (Holdings) Limited (HKG:551)
Dec 27Why Yue Yuen Industrial (Holdings) Limited (HKG:551) Could Be Worth Watching
Dec 05Would Yue Yuen Industrial (Holdings) (HKG:551) Be Better Off With Less Debt?
Sep 29Is There Now An Opportunity In Yue Yuen Industrial (Holdings) Limited (HKG:551)?
Aug 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Jul 01What Does Yue Yuen Industrial (Holdings) Limited's (HKG:551) Share Price Indicate?
May 20Yue Yuen Industrial (Holdings) (HKG:551) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 28% Discount?
Apr 08Is Yue Yuen Industrial (Holdings) (HKG:551) Using Too Much Debt?
Mar 18Does Yue Yuen Industrial (Holdings) (HKG:551) Have A Healthy Balance Sheet?
Dec 01These Return Metrics Don't Make Yue Yuen Industrial (Holdings) (HKG:551) Look Too Strong
Sep 19Is Yue Yuen Industrial (Holdings) Limited (HKG:551) Trading At A 31% Discount?
Sep 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 551Die kurzfristigen Aktiva des Unternehmens ($3.7B) übersteigen seine kurzfristigen Passiva ($1.7B).
Langfristige Verbindlichkeiten: 551Die kurzfristigen Vermögenswerte des Unternehmens ($3.7B) übersteigen seine langfristigen Verbindlichkeiten ($814.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 551Die Nettoverschuldung im Verhältnis zum Eigenkapital (7.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: 551 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 52% auf 22.9% zurückgegangen.
Schuldendeckung: 551Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (69.6%).
Zinsdeckung: 551Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.4x Coverage) gut gedeckt.