Yellow Cake Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yellow Cake heeft een totaal eigen vermogen van $1.9B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $3.5M. De EBIT Yellow Cake is $722.9M waardoor de rentedekking -151.1 is. Het heeft contanten en kortetermijnbeleggingen van $133.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-151.1x
ContantUS$133.19m
AandelenUS$1.88b
Totaal verplichtingenUS$3.54m
Totaal activaUS$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
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings

The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Apr 08
The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Mar 12
Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Dec 19
Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Mar 16
Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Nov 22
Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Sep 25
Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

Jun 09
Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Feb 13
We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Oct 20
Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

May 21
Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

Mar 11
Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Feb 04
What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Jan 06
Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Dec 10
Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 19
Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $133.6M ) YCA } overtreffen de korte termijn passiva ( $3.5M ).

Langlopende schulden: YCA heeft geen langlopende schulden.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: YCA is schuldenvrij.

Schuld verminderen: YCA heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: YCA heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: YCA heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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