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 $972.7M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are $7.4B and $2.6B respectively. Yue Yuen Industrial (Holdings)'s EBIT is $277.1M making its interest coverage ratio 5.5. It has cash and short-term investments of $948.1M.
Key information
20.7%
Debt to equity ratio
US$972.66m
Debt
Interest coverage ratio | 5.5x |
Cash | US$948.13m |
Equity | US$4.71b |
Total liabilities | US$2.65b |
Total assets | US$7.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUE's short term assets ($3.8B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: YUE's short term assets ($3.8B) exceed its long term liabilities ($663.5M).
Debt to Equity History and Analysis
Debt Level: YUE's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: YUE's debt to equity ratio has reduced from 46.7% to 20.7% over the past 5 years.
Debt Coverage: YUE's debt is well covered by operating cash flow (97.1%).
Interest Coverage: YUE's interest payments on its debt are well covered by EBIT (5.5x coverage).