Salud financiera de hoja de balance de Yellow Cake
Salud financiera controles de criterios 6/6
Yellow Cake has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $3.5M respectively. Yellow Cake's EBIT is $722.9M making its interest coverage ratio -151.1. It has cash and short-term investments of $133.2M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -151.1x |
| Efectivo | US$133.19m |
| Patrimonio | US$1.88b |
| Total pasivo | US$3.54m |
| Activos totales | US$1.89b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0LZ's short term assets ($133.6M) exceed its short term liabilities ($3.5M).
Pasivo a largo plazo: 0LZ has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0LZ is debt free.
Reducción de la deuda: 0LZ has not had any debt for past 5 years.
Cobertura de la deuda: 0LZ has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 0LZ has no debt, therefore coverage of interest payments is not a concern.