Yellow Cake plc

AIM:YCA Stock Report

Market Cap: UK£1.3b

Yellow Cake Balance Sheet Health

Financial Health criteria checks 6/6

Yellow Cake has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $3.5M respectively. Yellow Cake's EBIT is $722.9M making its interest coverage ratio -151.1. It has cash and short-term investments of $133.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-151.1x
CashUS$133.19m
EquityUS$1.88b
Total liabilitiesUS$3.54m
Total assetsUS$1.89b

Recent financial health updates

No updates

Recent updates

There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings

Jul 30
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings

The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Apr 08
The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Mar 12
Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Dec 19
Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Mar 16
Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Nov 22
Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Sep 25
Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

Jun 09
Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Feb 13
We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Oct 20
Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

May 21
Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

Mar 11
Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Feb 04
What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Jan 06
Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Dec 10
Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 19
Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: YCA's short term assets ($133.6M) 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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