Yue Yuen Industrial (Holdings) Bilan de santé
Santé financière contrôle des critères 6/6
Yue Yuen Industrial (Holdings) has a total shareholder equity of $4.7B and total debt of $857.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $7.2B and $2.5B respectively. Yue Yuen Industrial (Holdings)'s EBIT is $350.3M making its interest coverage ratio 9. It has cash and short-term investments of $741.6M.
Informations clés
18.1%
Ratio d'endettement
US$856.98m
Dette
| Ratio de couverture des intérêts | 9x |
| Argent liquide | US$741.65m |
| Fonds propres | US$4.73b |
| Total du passif | US$2.47b |
| Total des actifs | US$7.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: YUE1's short term assets ($3.7B) exceed its short term liabilities ($1.7B).
Passif à long terme: YUE1's short term assets ($3.7B) exceed its long term liabilities ($814.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YUE1's net debt to equity ratio (2.4%) is considered satisfactory.
Réduire la dette: YUE1's debt to equity ratio has reduced from 45.4% to 18.1% over the past 5 years.
Couverture de la dette: YUE1's debt is well covered by operating cash flow (88.1%).
Couverture des intérêts: YUE1's interest payments on its debt are well covered by EBIT (9x coverage).