YesAsia Holdings Limited

SEHK:2209 Stock Report

Market Cap: HK$1.5b

YesAsia Holdings Balance Sheet Health

Financial Health criteria checks 6/6

YesAsia Holdings has a total shareholder equity of $43.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.8M and $43.8M respectively. YesAsia Holdings's EBIT is $21.0M making its interest coverage ratio 25.4. It has cash and short-term investments of $6.9M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio25.4x
CashUS$6.87m
EquityUS$43.93m
Total liabilitiesUS$43.83m
Total assetsUS$87.77m

Recent financial health updates

Recent updates

Positive Sentiment Still Eludes YesAsia Holdings Limited (HKG:2209) Following 29% Share Price Slump

Nov 12
Positive Sentiment Still Eludes YesAsia Holdings Limited (HKG:2209) Following 29% Share Price Slump

We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings

Sep 05
We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings

Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%

Jul 29
Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%

The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence

Jun 12
The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence

YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit

May 13
YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit

Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?

Jan 02
Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?

Financial Position Analysis

Short Term Liabilities: 2209's short term assets ($71.9M) exceed its short term liabilities ($37.1M).

Long Term Liabilities: 2209's short term assets ($71.9M) exceed its long term liabilities ($6.7M).


Debt to Equity History and Analysis

Debt Level: 2209 is debt free.

Reducing Debt: 2209 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.

Debt Coverage: 2209 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2209 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies