Yum China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yum China Holdings has a total shareholder equity of $7.3B and total debt of $210.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are $12.1B and $4.8B respectively. Yum China Holdings's EBIT is $1.1B making its interest coverage ratio -6.8. It has cash and short-term investments of $3.1B.
Key information
2.9%
Debt to equity ratio
US$210.00m
Debt
| Interest coverage ratio | -6.8x |
| Cash | US$3.13b |
| Equity | US$7.26b |
| Total liabilities | US$4.81b |
| Total assets | US$12.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YU's short term assets ($3.9B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: 0YU's short term assets ($3.9B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: 0YU has more cash than its total debt.
Reducing Debt: 0YU's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: 0YU's debt is well covered by operating cash flow (675.2%).
Interest Coverage: 0YU earns more interest than it pays, so coverage of interest payments is not a concern.