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 ratio | 25.4x |
| Cash | US$6.87m |
| Equity | US$43.93m |
| Total liabilities | US$43.83m |
| Total assets | US$87.77m |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings
Sep 05
Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%
Jul 29The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence
Jun 12YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit
May 13Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?
Jan 02Financial 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.