Yoma Strategic Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yoma Strategic Holdings has a total shareholder equity of $676.4M and total debt of $169.1M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $1.2B and $481.0M respectively. Yoma Strategic Holdings's EBIT is $51.6M making its interest coverage ratio 2.6. It has cash and short-term investments of $123.8M.
Belangrijke informatie
25.0%
Verhouding schuld/eigen vermogen
US$169.06m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | US$123.79m |
| Aandelen | US$676.44m |
| Totaal verplichtingen | US$480.99m |
| Totaal activa | US$1.16b |
Recente financiële gezondheidsupdates
Is Yoma Strategic Holdings (SGX:Z59) Using Too Much Debt?
Jul 14
Yoma 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
Slammed 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: Z59's short term assets ($432.2M) exceed its short term liabilities ($262.7M).
Langlopende schulden: Z59's short term assets ($432.2M) exceed its long term liabilities ($218.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: Z59's net debt to equity ratio (6.7%) is considered satisfactory.
Schuld verminderen: Z59's debt to equity ratio has reduced from 55.1% to 25% over the past 5 years.
Schuldendekking: Z59's debt is well covered by operating cash flow (61.8%).
Rentedekking: Z59's interest payments on its debt are not well covered by EBIT (2.6x coverage).