Yellow Cake Balance Sheet Health
Financial Health criteria checks 6/6
Yellow Cake has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $70.8M respectively. Yellow Cake's EBIT is $498.9M making its interest coverage ratio -229.1. It has cash and short-term investments of $83.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -229.1x |
| Cash | US$83.40m |
| Equity | US$1.49b |
| Total liabilities | US$70.82m |
| Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested
Apr 08
Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity
Mar 12Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively
Dec 19Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital
Mar 16Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital
Nov 22Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today
Sep 25Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency
Jun 09We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger
Feb 13Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively
Oct 20Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist
May 21Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry
Mar 11What We Make Of Yellow Cake's (LON:YCA) Returns On Capital
Feb 04
Do Institutions Own Yellow Cake plc (LON:YCA) Shares?
Jan 06Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year
Dec 10Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 19Financial Position Analysis
Short Term Liabilities: YCA's short term assets ($83.5M) exceed its short term liabilities ($70.8M).
Long Term Liabilities: YCA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YCA is debt free.
Reducing Debt: YCA has not had any debt for past 5 years.
Debt Coverage: YCA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YCA has no debt, therefore coverage of interest payments is not a concern.