Yellow Pages Financial Health
How is Yellow Pages's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: Y's short term assets (CA$175.0M) exceed its short term liabilities (CA$57.8M).
Long Term Liabilities: Y's short term assets (CA$175.0M) exceed its long term liabilities (CA$102.0M).
Debt to Equity History and Analysis
Debt Level: Y is debt free.
Reducing Debt: Y has no debt compared to 5 years ago when its debt to equity ratio was 105.4%.
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.