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$1.1B and HK$71.3M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$310.97m |
| Equity | HK$1.02b |
| Total liabilities | HK$71.27m |
| Total assets | HK$1.09b |
Recent financial health updates
No updates
Recent updates
Yangtzekiang Garment (HKG:294) Will Pay A Dividend Of HK$0.02
Sep 30
Here's Why Yangtzekiang Garment Limited's (HKG:294) CEO May Not Expect A Pay Rise This Year
Sep 20Yangtzekiang Garment's (HKG:294) Dividend Will Be HK$0.02
Sep 16Yangtzekiang Garment (HKG:294) Is Due To Pay A Dividend Of HK$0.02
Sep 02Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Aug 19Yangtzekiang Garment (HKG:294) Has Affirmed Its Dividend Of HK$0.02
Jul 23There's Reason For Concern Over Yangtzekiang Garment Limited's (HKG:294) Massive 25% Price Jump
May 27Calculating The Intrinsic Value Of Yangtzekiang Garment Limited (HKG:294)
May 21Subdued Growth No Barrier To Yangtzekiang Garment Limited's (HKG:294) Price
Feb 06Returns 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$357.9M) exceed its short term liabilities (HK$48.9M).
Long Term Liabilities: 294's short term assets (HK$357.9M) exceed its long term liabilities (HK$22.4M).
Debt to Equity History and Analysis
Debt Level: 294 is debt free.
Reducing Debt: 294 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 294 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 294 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.7% each year