Yellow Cake Balance Sheet Health
Financial Health criteria checks 6/6
Yellow Cake has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $3.5M respectively. Yellow Cake's EBIT is $176.5M making its interest coverage ratio -37. It has cash and short-term investments of $26.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -37x |
| Cash | US$26.49m |
| Equity | US$1.80b |
| Total liabilities | US$3.45m |
| Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
Yellow Cake (LON:YCA) Might Have The Makings Of A Multi-Bagger
Jan 04
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings
Jul 30The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested
Apr 08Yellow 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 ($26.9M) exceed its short term liabilities ($3.5M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 02:20 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yellow Cake plc is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Hatch | Berenberg |
| Jason Fairclough | BofA Global Research |
| Samuel Catalano | Canaccord Genuity |