Yee Hop Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yee Hop Holdings has a total shareholder equity of HK$479.3M and total debt of HK$107.8M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are HK$1.1B and HK$596.3M respectively. Yee Hop Holdings's EBIT is HK$15.1M making its interest coverage ratio 2.1. It has cash and short-term investments of HK$179.6M.
Belangrijke informatie
22.5%
Verhouding schuld/eigen vermogen
HK$107.79m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | HK$179.61m |
| Aandelen | HK$479.35m |
| Totaal verplichtingen | HK$596.26m |
| Totaal activa | HK$1.08b |
Recente financiële gezondheidsupdates
Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet
Dec 20
Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Mar 21Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Dec 13
Recent updates
Shareholders May Not Be So Generous With Yee Hop Holdings Limited's (HKG:1662) CEO Compensation And Here's Why
Sep 06Yee Hop Holdings Limited's (HKG:1662) 30% Price Boost Is Out Of Tune With Revenues
Jan 04Here's Why Shareholders Should Examine Yee Hop Holdings Limited's (HKG:1662) CEO Compensation Package More Closely
Sep 20Returns On Capital Signal Tricky Times Ahead For Yee Hop Holdings (HKG:1662)
Oct 04Yee Hop Holdings (HKG:1662) Could Be Struggling To Allocate Capital
Mar 18Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet
Dec 20Shareholders Will Probably Be Cautious Of Increasing Yee Hop Holdings Limited's (HKG:1662) CEO Compensation At The Moment
Aug 27Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Mar 21We Wouldn't Rely On Yee Hop Holdings' (HKG:1662) Statutory Earnings As A Guide
Feb 14If You Had Bought Yee Hop Holdings (HKG:1662) Shares Five Years Ago You'd Have Earned 194% Returns
Jan 24What Type Of Shareholders Make Up Yee Hop Holdings Limited's (HKG:1662) Share Registry?
Jan 03Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Dec 13Analyse van de financiële positie
Kortlopende schulden: 1662's short term assets (HK$547.7M) exceed its short term liabilities (HK$281.0M).
Langlopende schulden: 1662's short term assets (HK$547.7M) exceed its long term liabilities (HK$315.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1662 has more cash than its total debt.
Schuld verminderen: 1662's debt to equity ratio has increased from 13.9% to 22.5% over the past 5 years.
Schuldendekking: 1662's debt is well covered by operating cash flow (87.7%).
Rentedekking: 1662's interest payments on its debt are not well covered by EBIT (2.1x coverage).