YGM Trading Balance Sheet Health
Financial Health criteria checks 6/6
YGM Trading has a total shareholder equity of HK$458.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$571.6M and HK$113.2M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$127.31m |
| Equity | HK$458.41m |
| Total liabilities | HK$113.20m |
| Total assets | HK$571.61m |
Recent financial health updates
No updates
Recent updates
YGM Trading (HKG:375) Has Announced A Dividend Of HK$0.10
Jul 25
YGM 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$184.4M) exceed its short term liabilities (HK$80.8M).
Long Term Liabilities: 375's short term assets (HK$184.4M) exceed its long term liabilities (HK$32.4M).
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%.
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.