Yee Hop Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yee Hop Holdings has a total shareholder equity of HK$499.5M and total debt of HK$106.9M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are HK$1.2B and HK$671.2M respectively. Yee Hop Holdings's EBIT is HK$40.5M making its interest coverage ratio 11. It has cash and short-term investments of HK$222.0M.
Key information
21.4%
Debt to equity ratio
HK$106.91m
Debt
| Interest coverage ratio | 11x |
| Cash | HK$221.96m |
| Equity | HK$499.48m |
| Total liabilities | HK$671.24m |
| Total assets | HK$1.17b |
Recent financial health updates
Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet
Dec 20
Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Mar 21Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Dec 13
Recent updates
Shareholders Will Be Pleased With The Quality of Yee Hop Holdings' (HKG:1662) Earnings
Dec 12Unpleasant Surprises Could Be In Store For Yee Hop Holdings Limited's (HKG:1662) Shares
Nov 08Shareholders May Not Be So Generous With Yee Hop Holdings Limited's (HKG:1662) CEO Compensation And Here's Why
Sep 06Yee Hop Holdings Limited's (HKG:1662) 30% Price Boost Is Out Of Tune With Revenues
Jan 04Here's Why Shareholders Should Examine Yee Hop Holdings Limited's (HKG:1662) CEO Compensation Package More Closely
Sep 20Returns On Capital Signal Tricky Times Ahead For Yee Hop Holdings (HKG:1662)
Oct 04Yee Hop Holdings (HKG:1662) Could Be Struggling To Allocate Capital
Mar 18Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet
Dec 20Shareholders Will Probably Be Cautious Of Increasing Yee Hop Holdings Limited's (HKG:1662) CEO Compensation At The Moment
Aug 27Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Mar 21We Wouldn't Rely On Yee Hop Holdings' (HKG:1662) Statutory Earnings As A Guide
Feb 14If You Had Bought Yee Hop Holdings (HKG:1662) Shares Five Years Ago You'd Have Earned 194% Returns
Jan 24What Type Of Shareholders Make Up Yee Hop Holdings Limited's (HKG:1662) Share Registry?
Jan 03Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Dec 13Financial Position Analysis
Short Term Liabilities: 1662's short term assets (HK$647.4M) exceed its short term liabilities (HK$352.8M).
Long Term Liabilities: 1662's short term assets (HK$647.4M) exceed its long term liabilities (HK$318.4M).
Debt to Equity History and Analysis
Debt Level: 1662 has more cash than its total debt.
Reducing Debt: 1662's debt to equity ratio has reduced from 27.7% to 21.4% over the past 5 years.
Debt Coverage: 1662's debt is well covered by operating cash flow (81.3%).
Interest Coverage: 1662's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:12 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
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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
Yee Hop Holdings Limited is covered by 0 analysts. 0 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 |
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