Yoma Strategic Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yoma Strategic Holdings heeft een totaal eigen vermogen van $621.2M en een totale schuld van $172.7M, wat de schuld-eigenvermogensverhouding op 27.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $481.7M. De EBIT Yoma Strategic Holdings is $44.5M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van $99.4M.
Belangrijke informatie
27.8%
Verhouding schuld/eigen vermogen
US$172.71m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | US$99.40m |
| Aandelen | US$621.19m |
| Totaal verplichtingen | US$481.65m |
| Totaal activa | US$1.10b |
Recente financiële gezondheidsupdates
We Think Yoma Strategic Holdings (SGX:Z59) Is Taking Some Risk With Its Debt
Nov 14
Is Yoma Strategic Holdings (SGX:Z59) Using Too Much Debt?
Jul 14Yoma Strategic Holdings (SGX:Z59) Has A Somewhat Strained Balance Sheet
Mar 12Is Yoma Strategic Holdings (SGX:Z59) A Risky Investment?
Dec 27Does Yoma Strategic Holdings (SGX:Z59) Have A Healthy Balance Sheet?
Mar 18Yoma Strategic Holdings (SGX:Z59) Has Debt But No Earnings; Should You Worry?
Dec 03
Recent updates
We Think Yoma Strategic Holdings (SGX:Z59) Is Taking Some Risk With Its Debt
Nov 14Slammed 29% Yoma Strategic Holdings Ltd. (SGX:Z59) Screens Well Here But There Might Be A Catch
Aug 03Is Yoma Strategic Holdings (SGX:Z59) Using Too Much Debt?
Jul 14Yoma Strategic Holdings Ltd. (SGX:Z59) Soars 66% But It's A Story Of Risk Vs Reward
Jun 17There May Be Underlying Issues With The Quality Of Yoma Strategic Holdings' (SGX:Z59) Earnings
Jun 04Yoma Strategic Holdings Ltd.'s (SGX:Z59) Shares Leap 35% Yet They're Still Not Telling The Full Story
May 02Yoma Strategic Holdings (SGX:Z59) Has A Somewhat Strained Balance Sheet
Mar 12Take Care Before Jumping Onto Yoma Strategic Holdings Ltd. (SGX:Z59) Even Though It's 25% Cheaper
Feb 05Is Yoma Strategic Holdings (SGX:Z59) A Risky Investment?
Dec 27Does Yoma Strategic Holdings (SGX:Z59) Have A Healthy Balance Sheet?
Mar 18Do Institutions Own Yoma Strategic Holdings Ltd. (SGX:Z59) Shares?
Feb 12Would Shareholders Who Purchased Yoma Strategic Holdings' (SGX:Z59) Stock Three Years Be Happy With The Share price Today?
Jan 07Yoma Strategic Holdings (SGX:Z59) Has Debt But No Earnings; Should You Worry?
Dec 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $405.2M ) Z59 } overtreffen de korte termijn passiva ( $260.5M ).
Langlopende schulden: De kortetermijnactiva Z59 ( $405.2M ) overtreffen de langetermijnschulden ( $221.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.8% ) Z59 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van Z59 is de afgelopen 5 jaar gedaald van 52.6% naar 27.8%.
Schuldendekking: De schuld van Z59 wordt goed gedekt door de operationele kasstroom ( 29.8% ).
Rentedekking: De rentebetalingen van Z59 op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).