Salud financiera de hoja de balance de Yoma Strategic Holdings
Salud financiera controles de criterios 5/6
Yoma Strategic Holdings has a total shareholder equity of $676.4M and total debt of $169.1M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $1.2B and $481.0M respectively. Yoma Strategic Holdings's EBIT is $51.6M making its interest coverage ratio 2.6. It has cash and short-term investments of $123.8M.
Información clave
25.0%
Ratio deuda-patrimonio
US$169.06m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$123.79m |
| Patrimonio | US$676.44m |
| Total pasivo | US$480.99m |
| Activos totales | US$1.16b |
Actualizaciones recientes sobre salud financiera
Is Yoma Strategic Holdings (SGX:Z59) Using Too Much Debt?
Jul 14
Yoma Strategic Holdings (SGX:Z59) Has A Somewhat Strained Balance Sheet
Mar 12Is Yoma Strategic Holdings (SGX:Z59) A Risky Investment?
Dec 27Does Yoma Strategic Holdings (SGX:Z59) Have A Healthy Balance Sheet?
Mar 18Yoma Strategic Holdings (SGX:Z59) Has Debt But No Earnings; Should You Worry?
Dec 03
Recent updates
Slammed 29% Yoma Strategic Holdings Ltd. (SGX:Z59) Screens Well Here But There Might Be A Catch
Aug 03Is Yoma Strategic Holdings (SGX:Z59) Using Too Much Debt?
Jul 14Yoma Strategic Holdings Ltd. (SGX:Z59) Soars 66% But It's A Story Of Risk Vs Reward
Jun 17There May Be Underlying Issues With The Quality Of Yoma Strategic Holdings' (SGX:Z59) Earnings
Jun 04Yoma Strategic Holdings Ltd.'s (SGX:Z59) Shares Leap 35% Yet They're Still Not Telling The Full Story
May 02Yoma Strategic Holdings (SGX:Z59) Has A Somewhat Strained Balance Sheet
Mar 12Take Care Before Jumping Onto Yoma Strategic Holdings Ltd. (SGX:Z59) Even Though It's 25% Cheaper
Feb 05Is Yoma Strategic Holdings (SGX:Z59) A Risky Investment?
Dec 27Does Yoma Strategic Holdings (SGX:Z59) Have A Healthy Balance Sheet?
Mar 18Do Institutions Own Yoma Strategic Holdings Ltd. (SGX:Z59) Shares?
Feb 12Would Shareholders Who Purchased Yoma Strategic Holdings' (SGX:Z59) Stock Three Years Be Happy With The Share price Today?
Jan 07Yoma Strategic Holdings (SGX:Z59) Has Debt But No Earnings; Should You Worry?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Z59's short term assets ($432.2M) exceed its short term liabilities ($262.7M).
Pasivo a largo plazo: Z59's short term assets ($432.2M) exceed its long term liabilities ($218.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: Z59's net debt to equity ratio (6.7%) is considered satisfactory.
Reducción de la deuda: Z59's debt to equity ratio has reduced from 55.1% to 25% over the past 5 years.
Cobertura de la deuda: Z59's debt is well covered by operating cash flow (61.8%).
Cobertura de intereses: Z59's interest payments on its debt are not well covered by EBIT (2.6x coverage).