YesAsia Holdings バランスシートの健全性
財務の健全性 基準チェック /66
YesAsia Holdings has a total shareholder equity of $43.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.8M and $43.8M respectively. YesAsia Holdings's EBIT is $21.0M making its interest coverage ratio 25.4. It has cash and short-term investments of $6.9M.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | 25.4x |
| 現金 | US$6.87m |
| エクイティ | US$43.93m |
| 負債合計 | US$43.83m |
| 総資産 | US$87.77m |
財務の健全性に関する最新情報
Recent updates
We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings
Sep 05
Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%
Jul 29The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence
Jun 12YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit
May 13Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?
Jan 02財務状況分析
短期負債: 2209's short term assets ($71.9M) exceed its short term liabilities ($37.1M).
長期負債: 2209's short term assets ($71.9M) exceed its long term liabilities ($6.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2209 is debt free.
負債の削減: 2209 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
債務返済能力: 2209 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 2209 has no debt, therefore coverage of interest payments is not a concern.