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Yancoal Australia Bilan de santé

Santé financière contrôle des critères 6/6

Yancoal Australia has a total shareholder equity of A$8.4B and total debt of A$130.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are A$11.1B and A$2.7B respectively. Yancoal Australia's EBIT is A$1.8B making its interest coverage ratio 163.9. It has cash and short-term investments of A$1.5B.

Informations clés

1.5%

Ratio d'endettement

AU$130.00m

Dette

Ratio de couverture des intérêts	163.9x
Argent liquide	AU$1.55b
Fonds propres	AU$8.44b
Total du passif	AU$2.69b
Total des actifs	AU$11.13b

Mises à jour récentes de la santé financière

Recent updates

Yancoal Australia Ltd's (ASX:YAL) Intrinsic Value Is Potentially 40% Above Its Share Price

Aug 19

Yancoal Australia Ltd's (ASX:YAL) Prospects Need A Boost To Lift Shares

Jul 05

Yancoal Australia (ASX:YAL) Knows How To Allocate Capital Effectively

May 25

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Jun 29

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Mar 01

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Oct 14

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Mar 21

We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

Jan 25

Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Nov 24

Analyse de la situation financière

Passif à court terme: YAL's short term assets (A$2.5B) exceed its short term liabilities (A$972.0M).

Passif à long terme: YAL's short term assets (A$2.5B) exceed its long term liabilities (A$1.7B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: YAL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de YAL a été réduit de 56% à 1.5% au cours des 5 dernières années.

Couverture de la dette: La dette de YAL est bien couverte par le flux de trésorerie opérationnel ( 1556.2% ).

Couverture des intérêts: Les paiements d'intérêts de YAL sur sa dette sont bien couverts par l'EBIT ( 163.9 x couverture).

Yancoal Australia Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Recent updates

Yancoal Australia Ltd's (ASX:YAL) Intrinsic Value Is Potentially 40% Above Its Share Price

Yancoal Australia Ltd Provides Production Guidance for the Second Half of 2024

Yancoal Reportedly Hires Investment Bank for Anglo American Coal Sale

New major risk - Revenue and earnings growth

Glencore Reportedly Eyes Anglo Coal Assets

Now 22% undervalued

Yancoal Australia Ltd's (ASX:YAL) Prospects Need A Boost To Lift Shares

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Yancoal Australia Ltd Appoints Ning Yue as an Executive Director

Yancoal Australia (ASX:YAL) Knows How To Allocate Capital Effectively

Yancoal Australia Ltd to Report Fiscal Year 2023 Final Results on Apr 24, 2024

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of AU$0.33 per share

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$1.38 (vs AU$2.72 in FY 2022)

Yancoal Australia Ltd. Announces Ordinary Fully Paid Dividend, Payable on 30 April 2024

Yancoal Australia Ltd Announces Resignation of Helen Gillies as Independent Non-Executive Director

Yancoal Australia Ltd to Report First Half, 2024 Results on Aug 19, 2024

Yancoal Australia Ltd Announces Management Changes

Yancoal Australia Ltd Announces Board Changes

Upcoming dividend of AU$0.37 per share at 20% yield

Yancoal Australia Ltd Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2023, Payable on 20 September 2023

First half 2023 earnings released: EPS: AU$0.74 (vs AU$1.32 in 1H 2022)

New major risk - Revenue and earnings growth

Yancoal Australia Ltd Announces Executive Changes

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of AU$0.70 per share at 22% yield

Full year 2022 earnings released: EPS: AU$2.72 (vs AU$0.60 in FY 2021)

Yancoal Australia Ltd to Report Fiscal Year 2022 Final Results on Apr 26, 2023

Price target decreased to AU$9.80

Less than half of directors are independent

Yancoal Australia Ltd Provides Production Guidance for the Year Ended 31 December 2022

Yankuang Energy Reportedly to Not Buy Rest of Yancoal Australia

Upcoming dividend of AU$0.53 per share

First half 2022 earnings released: EPS: AU$1.32 (vs AU$0.098 loss in 1H 2021)

Yancoal Australia Ltd Announces Ordinary Fully Paid Dividend for Six Months Ended 30 June 2022, Payable on September 20, 2022

Yancoal Australia Ltd to Report First Half, 2022 Results on Aug 17, 2022

Yancoal Australia Ltd Provides Earnings Guidance for the Six Months Ended 30 June 2022

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Yancoal Australia Ltd Announces Board Changes

Less than half of directors are independent

Yancoal Australia Ltd, Annual General Meeting, May 30, 2022

Upcoming dividend of AU$0.70 per share

Yancoal Australia Ltd Announces Dividend for the Year Ended 31 December 2021, Payable on April 29, 2022

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Yancoal Australia Ltd to Report Fiscal Year 2021 Results on Feb 28, 2022

Is Yancoal Australia (ASX:YAL) A Risky Investment?

First half 2021 earnings released: AU$0.098 loss per share (vs AU$0.46 profit in 1H 2020)

Yancoal Australia Ltd Provides Production Guidance for the Year 2021

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Full year 2020 earnings released: AU$0.79 loss per share (vs AU$0.55 profit in FY 2019)

Revenue beats expectations

New 90-day high: AU$2.57

Yancoal Australia Ltd to Report Q4, 2020 Results on Feb 26, 2021

We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

New 90-day high: AU$2.56

Market bids up stock over the past week

New 90-day high: AU$2.10

Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Yancoal Australia Ltd Enter into the 2021 YIT Framework Agreement for Coal Sale

New 90-day low: AU$1.96

New 90-day low - AU$1.98

Yancoal Australia Ltd Omits to Pay Interim Dividend for the Year 2020

First half earnings released

New 90-day low - AU$1.99

Yancoal Australia Ltd to Report First Half, 2020 Results on Aug 19, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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