Yoho Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yoho Group Holdings has a total shareholder equity of HK$274.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$372.7M and HK$97.8M respectively. Yoho Group Holdings's EBIT is HK$18.7M making its interest coverage ratio -2.5. It has cash and short-term investments of HK$229.6M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | HK$229.59m |
| Equity | HK$274.81m |
| Total liabilities | HK$97.85m |
| Total assets | HK$372.65m |
Recent financial health updates
No updates
Recent updates
Yoho Group Holdings (HKG:2347) Will Pay A Larger Dividend Than Last Year At HK$0.03
Jul 30
Yoho 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$337.1M) exceed its short term liabilities (HK$80.0M).
Long Term Liabilities: 2347's short term assets (HK$337.1M) exceed its long term liabilities (HK$17.9M).
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.