Yancoal Australia Balance Sheet Health
Financial Health criteria checks 6/6
Yancoal Australia has a total shareholder equity of A$8.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.1B and A$2.7B respectively. Yancoal Australia's EBIT is A$1.8B making its interest coverage ratio 198. It has cash and short-term investments of A$1.5B.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 198x |
| Cash | AU$1.55b |
| Equity | AU$8.44b |
| Total liabilities | AU$2.69b |
| Total assets | AU$11.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YA1's short term assets (A$2.5B) exceed its short term liabilities (A$972.0M).
Long Term Liabilities: YA1's short term assets (A$2.5B) exceed its long term liabilities (A$1.7B).
Debt to Equity History and Analysis
Debt Level: YA1 is debt free.
Reducing Debt: YA1 has no debt compared to 5 years ago when its debt to equity ratio was 56%.
Debt Coverage: YA1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YA1 has no debt, therefore coverage of interest payments is not a concern.