Yue Yuen Industrial (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Yue Yuen Industrial (Holdings) has a total shareholder equity of $4.7B and total debt of $857.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $7.2B and $2.5B respectively. Yue Yuen Industrial (Holdings)'s EBIT is $350.3M making its interest coverage ratio 9. It has cash and short-term investments of $741.6M.
Key information
18.1%
Debt to equity ratio
US$856.98m
Debt
| Interest coverage ratio | 9x |
| Cash | US$741.65m |
| Equity | US$4.73b |
| Total liabilities | US$2.47b |
| Total assets | US$7.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUE1's short term assets ($3.7B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: YUE1's short term assets ($3.7B) exceed its long term liabilities ($814.4M).
Debt to Equity History and Analysis
Debt Level: YUE1's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: YUE1's debt to equity ratio has reduced from 45.4% to 18.1% over the past 5 years.
Debt Coverage: YUE1's debt is well covered by operating cash flow (88.1%).
Interest Coverage: YUE1's interest payments on its debt are well covered by EBIT (9x coverage).