YesAsia Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
0%
부채 비율
US$0
부채
| 이자 보상 비율 | 25.4x |
| 현금 | US$6.87m |
| 주식 | US$43.93m |
| 총 부채 | US$43.83m |
| 총 자산 | US$87.77m |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: 2209's short term assets ($71.9M) exceed its short term liabilities ($37.1M).
장기 부채: 2209's short term assets ($71.9M) exceed its long term liabilities ($6.7M).
부채 대 자본 내역 및 분석
부채 수준: 2209 is debt free.
부채 감소: 2209 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
부채 범위: 2209 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 2209 has no debt, therefore coverage of interest payments is not a concern.