Yellow Cake Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yellow Cake has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $3.5M respectively. Yellow Cake's EBIT is $722.9M making its interest coverage ratio -151.1. It has cash and short-term investments of $133.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -151.1x |
| Contant | US$133.19m |
| Aandelen | US$1.88b |
| Totaal verplichtingen | US$3.54m |
| Totaal activa | US$1.89b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 0LZ's short term assets ($133.6M) exceed its short term liabilities ($3.5M).
Langlopende schulden: 0LZ has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0LZ is debt free.
Schuld verminderen: 0LZ has not had any debt for past 5 years.
Schuldendekking: 0LZ has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 0LZ has no debt, therefore coverage of interest payments is not a concern.