Yoho Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yoho Group Holdings has a total shareholder equity of HK$271.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$362.7M and HK$91.7M respectively. Yoho Group Holdings's EBIT is HK$19.9M making its interest coverage ratio -2.5. It has cash and short-term investments of HK$213.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | HK$213.81m |
| Equity | HK$271.05m |
| Total liabilities | HK$91.68m |
| Total assets | HK$362.73m |
Recent financial health updates
No updates
Recent updates
Yoho Group Holdings (HKG:2347) Is Paying Out A Larger Dividend Than Last Year
Aug 31
We Like Yoho Group Holdings' (HKG:2347) Earnings For More Than Just Statutory Profit
Aug 01Yoho Group Holdings (HKG:2347) Will Pay A Larger Dividend Than Last Year At HK$0.03
Jul 30Yoho Group Holdings' (HKG:2347) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Yoho Group Holdings' (HKG:2347) Dividend Will Be HK$0.03
Jun 30Calculating The Fair Value Of Yoho Group Holdings Limited (HKG:2347)
May 21There May Be Some Bright Spots In Yoho Group Holdings' (HKG:2347) Earnings
Dec 23Financial Position Analysis
Short Term Liabilities: 2347's short term assets (HK$328.3M) exceed its short term liabilities (HK$76.8M).
Long Term Liabilities: 2347's short term assets (HK$328.3M) exceed its long term liabilities (HK$14.9M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 17:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yoho Group Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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