YesAsia Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

YesAsia Holdings has a total shareholder equity of $43.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.8M and $43.8M respectively. YesAsia Holdings's EBIT is $21.0M making its interest coverage ratio 25.4. It has cash and short-term investments of $6.9M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad25.4x
BargeldUS$6.87m
EigenkapitalUS$43.93m
GesamtverbindlichkeitenUS$43.83m
GesamtvermögenUS$87.77m

Jüngste Berichte zur Finanzlage

Recent updates

We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings

Sep 05
We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings

Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%

Jul 29
Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%

The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence

Jun 12
The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence

YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit

May 13
YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit

Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?

Jan 02
Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2209's short term assets ($71.9M) exceed its short term liabilities ($37.1M).

Langfristige Verbindlichkeiten: 2209's short term assets ($71.9M) exceed its long term liabilities ($6.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2209 is debt free.

Schulden abbauen: 2209 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.

Schuldendeckung: 2209 has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: 2209 has no debt, therefore coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen