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 dekkingsratio | 4.3x |
| Contant | HK$503.83m |
| Aandelen | HK$243.15m |
| Totaal verplichtingen | HK$147.07m |
| Totaal activa | HK$390.23m |
Recente financiële gezondheidsupdates
Is YNBY International (HKG:30) Using Too Much Debt?
May 23
Here's Why YNBY International (HKG:30) Can Manage Its Debt Responsibly
Feb 07Recent updates
YNBY International (HKG:30) Might Have The Makings Of A Multi-Bagger
Oct 09Some YNBY International Limited (HKG:30) Shareholders Look For Exit As Shares Take 32% Pounding
Sep 02YNBY International Limited's (HKG:30) Popularity With Investors Under Threat As Stock Sinks 32%
Sep 02YNBY International (HKG:30) Is Experiencing Growth In Returns On Capital
Jun 19Is YNBY International (HKG:30) Using Too Much Debt?
May 23More Unpleasant Surprises Could Be In Store For YNBY International Limited's (HKG:30) Shares After Tumbling 26%
May 23YNBY International Limited's (HKG:30) 34% Price Boost Is Out Of Tune With Revenues
Mar 01Here's Why YNBY International (HKG:30) Can Manage Its Debt Responsibly
Feb 07This Is The Reason Why We Think Ban Loong Holdings Limited's (HKG:30) CEO Deserves A Bump Up To Their Compensation
Sep 23Shareholders Of Ban Loong Holdings (HKG:30) Must Be Happy With Their 243% Total Return
Feb 21Do Its Financials Have Any Role To Play In Driving Ban Loong Holdings Limited's (HKG:30) Stock Up Recently?
Jan 31Analyse 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).