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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
Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly
Jun 29Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly
Mar 01Is Yancoal Australia (ASX:YAL) A Risky Investment?
Oct 14Is Yancoal Australia (ASX:YAL) A Risky Investment?
Mar 21Recent updates
Yancoal Australia Ltd's (ASX:YAL) Intrinsic Value Is Potentially 40% Above Its Share Price
Aug 19Yancoal Australia Ltd's (ASX:YAL) Prospects Need A Boost To Lift Shares
Jul 05Yancoal Australia (ASX:YAL) Knows How To Allocate Capital Effectively
May 25Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly
Jun 29Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly
Mar 01Is Yancoal Australia (ASX:YAL) A Risky Investment?
Oct 14Is Yancoal Australia (ASX:YAL) A Risky Investment?
Mar 21We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability
Jan 25Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years
Nov 24Analyse 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).