Yee Hop Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yee Hop Holdings has a total shareholder equity of HK$474.2M and total debt of HK$110.4M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are HK$1.0B and HK$574.5M respectively. Yee Hop Holdings's EBIT is HK$7.5M making its interest coverage ratio 0.3. It has cash and short-term investments of HK$174.2M.
Key information
23.3%
Debt to equity ratio
HK$110.41m
Debt
Interest coverage ratio | 0.3x |
Cash | HK$174.17m |
Equity | HK$474.20m |
Total liabilities | HK$574.51m |
Total assets | HK$1.05b |
Recent financial health updates
Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet
Dec 20Here'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 13Recent updates
Yee 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$479.1M) exceed its short term liabilities (HK$225.2M).
Long Term Liabilities: 1662's short term assets (HK$479.1M) exceed its long term liabilities (HK$349.3M).
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 increased from 8.8% to 23.3% over the past 5 years.
Debt Coverage: 1662's debt is well covered by operating cash flow (65.9%).
Interest Coverage: 1662's interest payments on its debt are not well covered by EBIT (0.3x coverage).