Yue Yuen Industrial (Holdings) Financial Health
How is Yue Yuen Industrial (Holdings)'s financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 551's short term assets ($4.6B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 551's short term assets ($4.6B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 551's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 551's debt to equity ratio has increased from 23.3% to 49.4% over the past 5 years.
Debt Coverage: 551's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 551's interest payments on its debt are well covered by EBIT (5.4x coverage).