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
Geen updates
Recent updates
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings
Jul 30
The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested
Apr 08Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity
Mar 12Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively
Dec 19Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital
Mar 16Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital
Nov 22Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today
Sep 25Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency
Jun 09We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger
Feb 13Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively
Oct 20Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist
May 21Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry
Mar 11What We Make Of Yellow Cake's (LON:YCA) Returns On Capital
Feb 04
Do Institutions Own Yellow Cake plc (LON:YCA) Shares?
Jan 06Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year
Dec 10Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 19Analyse van de financiële positie
Kortlopende schulden: YCA's short term assets ($133.6M) exceed its short term liabilities ($3.5M).
Langlopende schulden: YCA has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YCA is debt free.
Schuld verminderen: YCA has not had any debt for past 5 years.
Schuldendekking: YCA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: YCA has no debt, therefore coverage of interest payments is not a concern.