Yangarra Resources Balance Sheet Health
Financial Health criteria checks 5/6
Yangarra Resources has a total shareholder equity of CA$564.6M and total debt of CA$115.7M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are CA$848.6M and CA$284.0M respectively.
Key information
20.5%
Debt to equity ratio
CA$115.66m
Debt
| Interest coverage ratio | 4.3x |
| Cash | n/a |
| Equity | CA$564.60m |
| Total liabilities | CA$283.99m |
| Total assets | CA$848.59m |
Recent financial health updates
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14
Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Recent updates
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14Why Yangarra Resources' (TSE:YGR) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15Yangarra Resources (TSE:YGR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 12Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 02Investors Shouldn't Be Too Comfortable With Yangarra Resources' (TSE:YGR) Robust Earnings
May 04We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16If EPS Growth Is Important To You, Yangarra Resources (TSE:YGR) Presents An Opportunity
Feb 22Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 26Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02We Ran A Stock Scan For Earnings Growth And Yangarra Resources (TSE:YGR) Passed With Ease
Aug 12Yangarra Resources (TSE:YGR) Is Doing The Right Things To Multiply Its Share Price
Jun 23Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Returns Are Gaining Momentum At Yangarra Resources (TSE:YGR)
Mar 02Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Returns At Yangarra Resources (TSE:YGR) Are On The Way Up
Sep 15These 4 Measures Indicate That Yangarra Resources (TSE:YGR) Is Using Debt In A Risky Way
Jul 21Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
May 27Here's Why It's Unlikely That Yangarra Resources Ltd.'s (TSE:YGR) CEO Will See A Pay Rise This Year
Apr 23Yangarra Resources Ltd.'s (TSE:YGR) Intrinsic Value Is Potentially 96% Above Its Share Price
Apr 01Here's Why Yangarra Resources (TSE:YGR) Is Weighed Down By Its Debt Load
Feb 25Does Yangarra Resources' (TSE:YGR) Share Price Gain of 93% Match Its Business Performance?
Jan 21Financial Position Analysis
Short Term Liabilities: YGR's short term assets (CA$37.8M) exceed its short term liabilities (CA$22.6M).
Long Term Liabilities: YGR's short term assets (CA$37.8M) do not cover its long term liabilities (CA$261.4M).
Debt to Equity History and Analysis
Debt Level: YGR's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: YGR's debt to equity ratio has reduced from 64.3% to 20.5% over the past 5 years.
Debt Coverage: YGR's debt is well covered by operating cash flow (62.7%).
Interest Coverage: YGR's interest payments on its debt are well covered by EBIT (4.3x coverage).