Yellow Pages Balance Sheet Health
Financial Health criteria checks 5/6
Yellow Pages has a total shareholder equity of CA$42.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$167.5M and CA$125.3M respectively. Yellow Pages's EBIT is CA$61.1M making its interest coverage ratio -37.2. It has cash and short-term investments of CA$23.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -37.2x |
| Cash | CA$23.23m |
| Equity | CA$42.26m |
| Total liabilities | CA$125.26m |
| Total assets | CA$167.51m |
Recent financial health updates
Recent updates
Yellow Pages' (TSE:Y) Anemic Earnings Might Be Worse Than You Think
Feb 21
Yellow Pages' (TSE:Y) Upcoming Dividend Will Be Larger Than Last Year's
Feb 17Yellow Pages (TSE:Y) Has Announced That It Will Be Increasing Its Dividend To CA$0.20
May 15Yellow Pages' (TSE:Y) Dividend Will Be CA$0.15
Nov 13Yellow Pages' (TSE:Y) Dividend Will Be Increased To CA$0.15
Jun 06We Think Yellow Pages (TSE:Y) Can Stay On Top Of Its Debt
May 20An Intrinsic Calculation For Yellow Pages Limited (TSE:Y) Suggests It's 34% Undervalued
Apr 06Key Things To Watch Out For If You Are After Yellow Pages Limited's (TSE:Y) 3.6% Dividend
Mar 24When Should You Buy Yellow Pages Limited (TSE:Y)?
Mar 09Yellow Pages Limited (TSE:Y) Goes Ex-Dividend Soon
Feb 22The 32% Return On Capital At Yellow Pages (TSE:Y) Got Our Attention
Feb 18
Could The Yellow Pages Limited (TSE:Y) Ownership Structure Tell Us Something Useful?
Feb 03Can You Imagine How Yellow Pages' (TSE:Y) Shareholders Feel About The 61% Share Price Increase?
Jan 20Why Yellow Pages' (TSE:Y) CEO Pay Matters
Dec 22Is Yellow Pages Limited (TSE:Y) A Great Dividend Stock?
Dec 10Yellow Pages Limited (TSE:Y) Goes Ex-Dividend Soon
Nov 20Financial Position Analysis
Short Term Liabilities: Y's short term assets (CA$68.9M) exceed its short term liabilities (CA$49.6M).
Long Term Liabilities: Y's short term assets (CA$68.9M) do not cover its long term liabilities (CA$75.7M).
Debt to Equity History and Analysis
Debt Level: Y is debt free.
Reducing Debt: Y currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Y has no debt, therefore coverage of interest payments is not a concern.