YNBY International Balance Sheet Health
Financial Health criteria checks 5/6
YNBY International has a total shareholder equity of HK$243.2M and total debt of HK$30.7M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are HK$390.2M and HK$147.1M respectively. YNBY International's EBIT is HK$18.5M making its interest coverage ratio 4.3. It has cash and short-term investments of HK$503.8M.
Key information
12.6%
Debt to equity ratio
HK$30.68m
Debt
| Interest coverage ratio | 4.3x |
| Cash | HK$503.83m |
| Equity | HK$243.15m |
| Total liabilities | HK$147.07m |
| Total assets | HK$390.23m |
Recent financial health updates
Recent updates
YNBY International Limited's (HKG:30) 34% Price Boost Is Out Of Tune With Revenues
Mar 01
Here's Why YNBY International (HKG:30) Can Manage Its Debt Responsibly
Feb 07This Is The Reason Why We Think Ban Loong Holdings Limited's (HKG:30) CEO Deserves A Bump Up To Their Compensation
Sep 23Shareholders Of Ban Loong Holdings (HKG:30) Must Be Happy With Their 243% Total Return
Feb 21Do Its Financials Have Any Role To Play In Driving Ban Loong Holdings Limited's (HKG:30) Stock Up Recently?
Jan 31Financial Position Analysis
Short Term Liabilities: 30's short term assets (HK$372.2M) exceed its short term liabilities (HK$135.4M).
Long Term Liabilities: 30's short term assets (HK$372.2M) exceed its long term liabilities (HK$11.7M).
Debt to Equity History and Analysis
Debt Level: 30 has more cash than its total debt.
Reducing Debt: 30's debt to equity ratio has increased from 8.9% to 12.6% over the past 5 years.
Debt Coverage: 30's debt is well covered by operating cash flow (199.2%).
Interest Coverage: 30's interest payments on its debt are well covered by EBIT (4.3x coverage).