Yum China Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Yum China Holdingsの総株主資本は$6.7B 、総負債は$315.0Mで、負債比率は4.7%となります。総資産と総負債はそれぞれ$11.8Bと$5.1Bです。 Yum China Holdingsの EBIT は$1.1Bで、利息カバレッジ比率-5.8です。現金および短期投資は$2.5Bです。
主要情報
4.7%
負債資本比率
US$315.00m
負債
インタレスト・カバレッジ・レシオ | -5.8x |
現金 | US$2.53b |
エクイティ | US$6.73b |
負債合計 | US$5.07b |
総資産 | US$11.80b |
財務の健全性に関する最新情報
Does Yum China Holdings (NYSE:YUMC) Have A Healthy Balance Sheet?
Jun 05Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?
Feb 24Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt
Nov 24Recent updates
Returns On Capital Signal Tricky Times Ahead For Yum China Holdings (NYSE:YUMC)
Oct 29Yum China's Expansion Continues In Slower Economy
Oct 25The Market Lifts Yum China Holdings, Inc. (NYSE:YUMC) Shares 31% But It Can Do More
Sep 27Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 33% Discount?
Sep 03Yum China Holdings: Solid Execution Deserves A Buy Rating
Aug 17Some Investors May Be Worried About Yum China Holdings' (NYSE:YUMC) Returns On Capital
Jul 30Yum China: Widening Its Economic Moat And Seizing Growth Opportunities In An Evolving Market
Jul 10A Piece Of The Puzzle Missing From Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price
Jun 18Does Yum China Holdings (NYSE:YUMC) Have A Healthy Balance Sheet?
Jun 05Yum China Holdings Q1: Strategy To Drive SSSG And Store Opening Is Sound
May 14Yum China Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 03Here's What's Concerning About Yum China Holdings' (NYSE:YUMC) Returns On Capital
Apr 29Estimating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Apr 16Yum China: Low Margin Of Safety, Wait For A Better Entry Point
Apr 09Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?
Feb 24Yum China Holdings (NYSE:YUMC) Is Paying Out A Larger Dividend Than Last Year
Feb 10Yum China Holdings, Inc. (NYSE:YUMC) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 09Yum China Expands To Lower-Tier Cities To Drive Growth Amid Growing Consumer Caution
Feb 07Yum China Holdings (NYSE:YUMC) May Have Issues Allocating Its Capital
Jan 18Are Investors Undervaluing Yum China Holdings, Inc. (NYSE:YUMC) By 42%?
Jan 03Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price Matching Investor Opinion
Dec 20KFC Plucks Up Major Milestone With 10,000th China Store Opening
Dec 19Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt
Nov 24Yum China 'Rediscovers' Its Fast-Food Roots In Budget-Conscious Times
Nov 03Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return
Oct 11Yum China Plans Post-Pandemic Binge With Major Expansion
Sep 18Yum China: Appealing Growth Prospects And Reasonably Priced
Sep 07Calculating The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Sep 06Yum China Holdings: Reiterate Long As SSS Continues To Show Strength
Aug 10Yum China Serves Up Record Quarterly Results Amid Covid Recovery
Aug 02Yum China Holdings (NYSE:YUMC) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Pizza Hut Delivers Growing Slice Of Yum China's Pie
Jun 20A Look At The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Jun 02Yum China: Recovery On Track With Strong Margin Performance
May 27Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return
Feb 25Yum China Signals Post-Covid Spring With Dividend Hike, Accelerating Expansion
Feb 08Calculating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Feb 07Yum China: Shares Expensive Following A Q4 Reopening-Driven Share Price Surge
Jan 17We Ran A Stock Scan For Earnings Growth And Yum China Holdings (NYSE:YUMC) Passed With Ease
Dec 23財務状況分析
短期負債: YUMCの 短期資産 ( $3.3B ) が 短期負債 ( $2.6B ) を超えています。
長期負債: YUMCの短期資産 ( $3.3B ) が 長期負債 ( $2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: YUMC総負債よりも多くの現金を保有しています。
負債の削減: YUMCの負債対資本比率は、過去 5 年間で0%から4.7%に増加しました。
債務返済能力: YUMCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 441.6% )。
インタレストカバレッジ: YUMC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。