Yum China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yum China Holdings has a total shareholder equity of $6.7B and total debt of $315.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are $11.8B and $5.1B respectively. Yum China Holdings's EBIT is $1.1B making its interest coverage ratio -5.8. It has cash and short-term investments of $2.5B.
Key information
4.7%
Debt to equity ratio
US$315.00m
Debt
| Interest coverage ratio | -5.8x |
| Cash | US$2.53b |
| Equity | US$6.73b |
| Total liabilities | US$5.07b |
| Total assets | US$11.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9987's short term assets ($3.3B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: 9987's short term assets ($3.3B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: 9987 has more cash than its total debt.
Reducing Debt: 9987's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Debt Coverage: 9987's debt is well covered by operating cash flow (441.6%).
Interest Coverage: 9987 earns more interest than it pays, so coverage of interest payments is not a concern.