Yoho Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yoho Group Holdings has a total shareholder equity of HK$263.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$343.7M and HK$80.4M respectively. Yoho Group Holdings's EBIT is HK$11.7M making its interest coverage ratio -4.1. It has cash and short-term investments of HK$217.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | -4.1x |
Cash | HK$217.50m |
Equity | HK$263.38m |
Total liabilities | HK$80.36m |
Total assets | HK$343.74m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2347's short term assets (HK$306.1M) exceed its short term liabilities (HK$60.1M).
Long Term Liabilities: 2347's short term assets (HK$306.1M) exceed its long term liabilities (HK$20.3M).
Debt to Equity History and Analysis
Debt Level: 2347 is debt free.
Reducing Debt: 2347 had no debt 5 years ago.
Debt Coverage: 2347 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2347 has no debt, therefore coverage of interest payments is not a concern.