YGM Trading Balance Sheet Health
Financial Health criteria checks 6/6
YGM Trading has a total shareholder equity of HK$445.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$552.0M and HK$106.0M respectively. YGM Trading's EBIT is HK$277.0K making its interest coverage ratio 0.3. It has cash and short-term investments of HK$132.7M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 0.3x |
| Cash | HK$132.66m |
| Equity | HK$445.92m |
| Total liabilities | HK$106.05m |
| Total assets | HK$551.97m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For YGM Trading Limited (HKG:375)
Dec 01
YGM Trading (HKG:375) Is Due To Pay A Dividend Of HK$0.10
Sep 25Shareholders Will Probably Hold Off On Increasing YGM Trading Limited's (HKG:375) CEO Compensation For The Time Being
Sep 20YGM Trading (HKG:375) Is Paying Out A Dividend Of HK$0.10
Aug 27YGM Trading (HKG:375) Has Affirmed Its Dividend Of HK$0.10
Aug 13YGM Trading (HKG:375) Has Announced A Dividend Of HK$0.10
Jul 25YGM Trading (HKG:375) Has Affirmed Its Dividend Of HK$0.10
Jul 11There's Reason For Concern Over YGM Trading Limited's (HKG:375) Massive 27% Price Jump
Jul 03YGM Trading (HKG:375) Will Pay A Dividend Of HK$0.10
Jun 20YGM Trading Limited (HKG:375) Investors Are Less Pessimistic Than Expected
Mar 21YGM Trading (HKG:375) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Aug 28YGM Trading Limited's (HKG:375) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 10YGM Trading (HKG:375) Share Prices Have Dropped 56% In The Last Three Years
Feb 12Financial Position Analysis
Short Term Liabilities: 375's short term assets (HK$181.4M) exceed its short term liabilities (HK$81.5M).
Long Term Liabilities: 375's short term assets (HK$181.4M) exceed its long term liabilities (HK$24.5M).
Debt to Equity History and Analysis
Debt Level: 375 is debt free.
Reducing Debt: 375 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 375 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 375 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:50 |
| 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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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
YGM Trading Limited is covered by 6 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 |
|---|---|
| Kenneth Li | Cinda International Research Limited |
| Janet Leung | Core Pacific -Yamaichi International (H.K.) Limited |
| Jim Fong | Kingsway Financial Services Group Limited |