YesAsia Holdings Limited

SEHK:2209 Voorraadrapport

Marktkapitalisatie: HK$2.0b

YesAsia Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

YesAsia Holdings has a total shareholder equity of $43.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.8M and $43.8M respectively. YesAsia Holdings's EBIT is $21.0M making its interest coverage ratio 25.4. It has cash and short-term investments of $6.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio25.4x
ContantUS$6.87m
AandelenUS$43.93m
Totaal verplichtingenUS$43.83m
Totaal activaUS$87.77m

Recente financiële gezondheidsupdates

Recent updates

We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings

Sep 05
We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings

Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%

Jul 29
Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%

The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence

Jun 12
The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence

YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit

May 13
YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit

Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?

Jan 02
Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?

Analyse van de financiële positie

Kortlopende schulden: 2209's short term assets ($71.9M) exceed its short term liabilities ($37.1M).

Langlopende schulden: 2209's short term assets ($71.9M) exceed its long term liabilities ($6.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2209 is debt free.

Schuld verminderen: 2209 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.

Schuldendekking: 2209 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 2209 has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven