Yellow Cake plc

Informe acción AIM:YCA

Capitalización de mercado: UK£1.1b

Salud financiera de hoja de balance de Yellow Cake

Salud financiera controles de criterios 6/6

Yellow Cake tiene un patrimonio de accionistas total de $1.5B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.6B y $70.8M respectivamente. El BAIT de Yellow Cake es de $498.9M, por lo que su ratio de cobertura de intereses es de -229.1. Tiene efectivo e inversiones a corto plazo que ascienden a $83.4M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses-151.1x
EfectivoUS$133.19m
PatrimonioUS$1.88b
Total pasivoUS$3.54m
Activos totalesUS$1.89b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings

Jul 30
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings

The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Apr 08
The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Mar 12
Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Dec 19
Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Mar 16
Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Nov 22
Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Sep 25
Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

Jun 09
Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Feb 13
We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Oct 20
Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

May 21
Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

Mar 11
Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Feb 04
What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Jan 06
Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Dec 10
Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 19
Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($83.5M) de YCA superan a sus pasivos a corto plazo ($70.8M).

Pasivo a largo plazo: YCA no tiene pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: YCA está libre de deudas.

Reducción de la deuda: YCA no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: YCA no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: YCA no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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