Yalla Group Balance Sheet Health
Financial Health criteria checks 6/6
Yalla Group has a total shareholder equity of $465.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $529.9M and $64.0M respectively. Yalla Group's EBIT is $77.2M making its interest coverage ratio -11.2. It has cash and short-term investments of $471.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11.2x |
| Cash | US$471.42m |
| Equity | US$465.83m |
| Total liabilities | US$64.04m |
| Total assets | US$529.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 80Q's short term assets ($501.0M) exceed its short term liabilities ($60.9M).
Long Term Liabilities: 80Q's short term assets ($501.0M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: 80Q is debt free.
Reducing Debt: 80Q has not had any debt for past 5 years.
Debt Coverage: 80Q has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 80Q has no debt, therefore coverage of interest payments is not a concern.