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$11.3B and A$2.8B respectively. Yancoal Australia's EBIT is A$2.6B making its interest coverage ratio 130.9. It has cash and short-term investments of A$1.4B.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 130.9x |
Cash | AU$1.40b |
Equity | AU$8.44b |
Total liabilities | AU$2.81b |
Total assets | AU$11.25b |
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$1.0B).
Long Term Liabilities: YA1's short term assets (A$2.5B) exceed its long term liabilities (A$1.8B).
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 69.9%.
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.