Yau Lee Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yau Lee Holdings has a total shareholder equity of HK$1.5B and total debt of HK$1.6B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are HK$5.0B and HK$3.5B respectively. Yau Lee Holdings's EBIT is HK$134.7M making its interest coverage ratio 4.1. It has cash and short-term investments of HK$601.1M.
Key information
110.4%
Debt to equity ratio
HK$1.63b
Debt
| Interest coverage ratio | 4.1x |
| Cash | HK$601.12m |
| Equity | HK$1.48b |
| Total liabilities | HK$3.54b |
| Total assets | HK$5.02b |
Recent financial health updates
Recent updates
Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Dec 13
Yau Lee Holdings (HKG:406) Is Due To Pay A Dividend Of HK$0.025
Sep 10Yau Lee Holdings (HKG:406) Has Affirmed Its Dividend Of HK$0.025
Aug 27Yau Lee Holdings' (HKG:406) Dividend Will Be HK$0.025
Jul 18Yau Lee Holdings' (HKG:406) Dividend Will Be HK$0.025
Jun 29Yau Lee Holdings (HKG:406) Is Reducing Its Dividend To HK$0.025
Sep 04Yau Lee Holdings (HKG:406) Will Pay A Smaller Dividend Than Last Year
Aug 21Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 31Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 17Yau Lee Holdings (HKG:406) Has Announced That Its Dividend Will Be Reduced To HK$0.025
Jul 03Yau Lee Holdings (HKG:406) Is Paying Out A Larger Dividend Than Last Year
Nov 28Increases to CEO Compensation Might Be Put On Hold For Now at Yau Lee Holdings Limited (HKG:406)
Aug 18Returns At Yau Lee Holdings (HKG:406) Are On The Way Up
May 30Will Yau Lee Holdings' (HKG:406) Growth In ROCE Persist?
Mar 01Is Yau Lee Holdings Limited's (HKG:406) 2.4% Dividend Worth Your Time?
Feb 15Here's Why We Think Yau Lee Holdings's (HKG:406) Statutory Earnings Might Be Conservative
Jan 31Have Insiders Been Buying Yau Lee Holdings Limited (HKG:406) Shares?
Jan 18
Yau Lee Holdings (HKG:406) Has A Somewhat Strained Balance Sheet
Jan 04A Look At Yau Lee Holdings' (HKG:406) Share Price Returns
Dec 22Only Four Days Left To Cash In On Yau Lee Holdings' (HKG:406) Dividend
Dec 09What Can The Trends At Yau Lee Holdings (HKG:406) Tell Us About Their Returns?
Nov 25Financial Position Analysis
Short Term Liabilities: 406's short term assets (HK$3.6B) exceed its short term liabilities (HK$2.8B).
Long Term Liabilities: 406's short term assets (HK$3.6B) exceed its long term liabilities (HK$706.3M).
Debt to Equity History and Analysis
Debt Level: 406's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: 406's debt to equity ratio has reduced from 171.3% to 110.4% over the past 5 years.
Debt Coverage: 406's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 406's interest payments on its debt are well covered by EBIT (4.1x coverage).