Yangtzekiang Garment Balance Sheet Health
Financial Health criteria checks 6/6
Yangtzekiang Garment has a total shareholder equity of HK$1.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.2B and HK$105.4M respectively. Yangtzekiang Garment's EBIT is HK$2.2M making its interest coverage ratio -0.5. It has cash and short-term investments of HK$311.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -0.5x |
| Cash | HK$311.68m |
| Equity | HK$1.05b |
| Total liabilities | HK$105.43m |
| Total assets | HK$1.15b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Yangtzekiang Garment Limited's (HKG:294) Price
Feb 06
Returns On Capital Are Showing Encouraging Signs At Yangtzekiang Garment (HKG:294)
Nov 21Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02
Sep 07Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Aug 24Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02
Aug 01Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Jul 02Returns At Yangtzekiang Garment (HKG:294) Appear To Be Weighed Down
Feb 07We Think You Should Be Aware Of Some Concerning Factors In Yangtzekiang Garment's (HKG:294) Earnings
Aug 05If You Had Bought Yangtzekiang Garment's (HKG:294) Shares Five Years Ago You Would Be Down 24%
Mar 04How Much Did Yangtzekiang Garment's(HKG:294) Shareholders Earn From Share Price Movements Over The Last Year?
Nov 19Financial Position Analysis
Short Term Liabilities: 294's short term assets (HK$383.4M) exceed its short term liabilities (HK$78.5M).
Long Term Liabilities: 294's short term assets (HK$383.4M) exceed its long term liabilities (HK$26.9M).
Debt to Equity History and Analysis
Debt Level: 294 is debt free.
Reducing Debt: 294 has not had any debt for past 5 years.
Debt Coverage: 294 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 294 has no debt, therefore coverage of interest payments is not a concern.