Yancoal Australia Balance Sheet Health

Financial Health criteria checks 6/6

Yancoal Australia has a total shareholder equity of A$8.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.3B and A$2.8B respectively. Yancoal Australia's EBIT is A$2.6B making its interest coverage ratio 130.9. It has cash and short-term investments of A$1.4B.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	130.9x
Cash	AU$1.40b
Equity	AU$8.44b
Total liabilities	AU$2.81b
Total assets	AU$11.25b

Recent financial health updates

Recent updates

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Jun 29

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Mar 01

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Oct 14

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Mar 21

We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

Jan 25

Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Nov 24

Financial Position Analysis

Short Term Liabilities: YAL's short term assets (A$2.5B) exceed its short term liabilities (A$1.0B).

Long Term Liabilities: YAL's short term assets (A$2.5B) exceed its long term liabilities (A$1.8B).

Debt to Equity History and Analysis

Debt Level: YAL is debt free.

Reducing Debt: YAL has no debt compared to 5 years ago when its debt to equity ratio was 69.9%.

Debt Coverage: YAL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: YAL has no debt, therefore coverage of interest payments is not a concern.

Yancoal Australia Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Recent updates

Yancoal Australia Ltd to Report Fiscal Year 2023 Final Results on Apr 24, 2024

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of AU$0.33 per share

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$1.38 (vs AU$2.72 in FY 2022)

Yancoal Australia Ltd. Announces Ordinary Fully Paid Dividend, Payable on 30 April 2024

Yancoal Australia Ltd Announces Resignation of Helen Gillies as Independent Non-Executive Director

Yancoal Australia Ltd to Report First Half, 2024 Results on Aug 19, 2024

Yancoal Australia Ltd Announces Management Changes

Yancoal Australia Ltd Announces Board Changes

Upcoming dividend of AU$0.37 per share at 20% yield

Yancoal Australia Ltd Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2023, Payable on 20 September 2023

First half 2023 earnings released: EPS: AU$0.74 (vs AU$1.32 in 1H 2022)

New major risk - Revenue and earnings growth

Yancoal Australia Ltd Announces Executive Changes

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of AU$0.70 per share at 22% yield

Full year 2022 earnings released: EPS: AU$2.72 (vs AU$0.60 in FY 2021)

Yancoal Australia Ltd to Report Fiscal Year 2022 Final Results on Apr 26, 2023

Price target decreased to AU$9.80

Less than half of directors are independent

Yancoal Australia Ltd Provides Production Guidance for the Year Ended 31 December 2022

Yankuang Energy Reportedly to Not Buy Rest of Yancoal Australia

Upcoming dividend of AU$0.53 per share

First half 2022 earnings released: EPS: AU$1.32 (vs AU$0.098 loss in 1H 2021)

Yancoal Australia Ltd Announces Ordinary Fully Paid Dividend for Six Months Ended 30 June 2022, Payable on September 20, 2022

Yancoal Australia Ltd to Report First Half, 2022 Results on Aug 17, 2022

Yancoal Australia Ltd Provides Earnings Guidance for the Six Months Ended 30 June 2022

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Yancoal Australia Ltd Announces Board Changes

Less than half of directors are independent

Yancoal Australia Ltd, Annual General Meeting, May 30, 2022

Upcoming dividend of AU$0.70 per share

Yancoal Australia Ltd Announces Dividend for the Year Ended 31 December 2021, Payable on April 29, 2022

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Yancoal Australia Ltd to Report Fiscal Year 2021 Results on Feb 28, 2022

Is Yancoal Australia (ASX:YAL) A Risky Investment?

First half 2021 earnings released: AU$0.098 loss per share (vs AU$0.46 profit in 1H 2020)

Yancoal Australia Ltd Provides Production Guidance for the Year 2021

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Full year 2020 earnings released: AU$0.79 loss per share (vs AU$0.55 profit in FY 2019)

Revenue beats expectations

New 90-day high: AU$2.57

Yancoal Australia Ltd to Report Q4, 2020 Results on Feb 26, 2021

We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

New 90-day high: AU$2.56

Market bids up stock over the past week

New 90-day high: AU$2.10

Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Yancoal Australia Ltd Enter into the 2021 YIT Framework Agreement for Coal Sale

New 90-day low: AU$1.96

New 90-day low - AU$1.98

Yancoal Australia Ltd Omits to Pay Interim Dividend for the Year 2020

First half earnings released

New 90-day low - AU$1.99

Yancoal Australia Ltd to Report First Half, 2020 Results on Aug 19, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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