YNBY International Limited

SEHK:30 Voorraadrapport

Marktkapitalisatie: HK$1.1b

YNBY International Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

YNBY International has a total shareholder equity of HK$243.2M and total debt of HK$30.7M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are HK$390.2M and HK$147.1M respectively. YNBY International's EBIT is HK$18.5M making its interest coverage ratio 4.3. It has cash and short-term investments of HK$503.8M.

Belangrijke informatie

12.6%

Verhouding schuld/eigen vermogen

HK$30.68m

Schuld

Rente dekkingsratio4.3x
ContantHK$503.83m
AandelenHK$243.15m
Totaal verplichtingenHK$147.07m
Totaal activaHK$390.23m

Recente financiële gezondheidsupdates

Recent updates

YNBY International (HKG:30) Might Have The Makings Of A Multi-Bagger

Oct 09
YNBY International (HKG:30) Might Have The Makings Of A Multi-Bagger

Some YNBY International Limited (HKG:30) Shareholders Look For Exit As Shares Take 32% Pounding

Sep 02
Some YNBY International Limited (HKG:30) Shareholders Look For Exit As Shares Take 32% Pounding

YNBY International Limited's (HKG:30) Popularity With Investors Under Threat As Stock Sinks 32%

Sep 02
YNBY International Limited's (HKG:30) Popularity With Investors Under Threat As Stock Sinks 32%

YNBY International (HKG:30) Is Experiencing Growth In Returns On Capital

Jun 19
YNBY International (HKG:30) Is Experiencing Growth In Returns On Capital

Is YNBY International (HKG:30) Using Too Much Debt?

May 23
Is YNBY International (HKG:30) Using Too Much Debt?

More Unpleasant Surprises Could Be In Store For YNBY International Limited's (HKG:30) Shares After Tumbling 26%

May 23
More Unpleasant Surprises Could Be In Store For YNBY International Limited's (HKG:30) Shares After Tumbling 26%

YNBY International Limited's (HKG:30) 34% Price Boost Is Out Of Tune With Revenues

Mar 01
YNBY International Limited's (HKG:30) 34% Price Boost Is Out Of Tune With Revenues

Here's Why YNBY International (HKG:30) Can Manage Its Debt Responsibly

Feb 07
Here's Why YNBY International (HKG:30) Can Manage Its Debt Responsibly

This Is The Reason Why We Think Ban Loong Holdings Limited's (HKG:30) CEO Deserves A Bump Up To Their Compensation

Sep 23
This Is The Reason Why We Think Ban Loong Holdings Limited's (HKG:30) CEO Deserves A Bump Up To Their Compensation

Shareholders Of Ban Loong Holdings (HKG:30) Must Be Happy With Their 243% Total Return

Feb 21
Shareholders Of Ban Loong Holdings (HKG:30) Must Be Happy With Their 243% Total Return

Do Its Financials Have Any Role To Play In Driving Ban Loong Holdings Limited's (HKG:30) Stock Up Recently?

Jan 31
Do Its Financials Have Any Role To Play In Driving Ban Loong Holdings Limited's (HKG:30) Stock Up Recently?

Analyse van de financiële positie

Kortlopende schulden: 30's short term assets (HK$372.2M) exceed its short term liabilities (HK$135.4M).

Langlopende schulden: 30's short term assets (HK$372.2M) exceed its long term liabilities (HK$11.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 30 has more cash than its total debt.

Schuld verminderen: 30's debt to equity ratio has increased from 8.9% to 12.6% over the past 5 years.

Schuldendekking: 30's debt is well covered by operating cash flow (199.2%).

Rentedekking: 30's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balans


Ontdek gezonde bedrijven