Yan Tat Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yan Tat Group Holdings has a total shareholder equity of HK$725.7M and total debt of HK$60.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are HK$1.1B and HK$404.9M respectively. Yan Tat Group Holdings's EBIT is HK$60.6M making its interest coverage ratio -4.1. It has cash and short-term investments of HK$513.8M.
Key information
8.3%
Debt to equity ratio
HK$60.26m
Debt
| Interest coverage ratio | -4.1x |
| Cash | HK$513.83m |
| Equity | HK$725.74m |
| Total liabilities | HK$404.90m |
| Total assets | HK$1.13b |
Recent financial health updates
We Think Yan Tat Group Holdings (HKG:1480) Can Manage Its Debt With Ease
Sep 15
Yan Tat Group Holdings (HKG:1480) Has A Pretty Healthy Balance Sheet
Dec 23Recent updates
Some Investors May Be Willing To Look Past Yan Tat Group Holdings' (HKG:1480) Soft Earnings
Sep 30Yan Tat Group Holdings' (HKG:1480) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 28Yan Tat Group Holdings' (HKG:1480) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 01Calculating The Fair Value Of Yan Tat Group Holdings Limited (HKG:1480)
Jul 31A Look At The Fair Value Of Yan Tat Group Holdings Limited (HKG:1480)
Jan 11We Like These Underlying Return On Capital Trends At Yan Tat Group Holdings (HKG:1480)
Oct 20Yan Tat Group Holdings (HKG:1480) Has Affirmed Its Dividend Of HK$0.06
Jun 03Yan Tat Group Holdings' (HKG:1480) Dividend Will Be HK$0.06
Apr 29Yan Tat Group Holdings (HKG:1480) Has Announced A Dividend Of HK$0.06
Apr 07Estimating The Fair Value Of Yan Tat Group Holdings Limited (HKG:1480)
Mar 16Returns At Yan Tat Group Holdings (HKG:1480) Appear To Be Weighed Down
Nov 09We Think Yan Tat Group Holdings (HKG:1480) Can Manage Its Debt With Ease
Sep 15Yan Tat Group Holdings (HKG:1480) Could Be Struggling To Allocate Capital
Aug 10Could Yan Tat Group Holdings Limited (HKG:1480) Have The Makings Of Another Dividend Aristocrat?
Apr 25Yan Tat Group Holdings' (HKG:1480) Returns On Capital Not Reflecting Well On The Business
Mar 27Is Yan Tat Group Holdings Limited's(HKG:1480) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 01Yan Tat Group Holdings' (HKG:1480) Earnings Are Growing But Is There More To The Story?
Feb 03Yan Tat Group Holdings (HKG:1480) Has A Pretty Healthy Balance Sheet
Dec 23Returns On Capital At Yan Tat Group Holdings (HKG:1480) Paint An Interesting Picture
Dec 01Financial Position Analysis
Short Term Liabilities: 1480's short term assets (HK$812.1M) exceed its short term liabilities (HK$265.9M).
Long Term Liabilities: 1480's short term assets (HK$812.1M) exceed its long term liabilities (HK$139.0M).
Debt to Equity History and Analysis
Debt Level: 1480 has more cash than its total debt.
Reducing Debt: 1480's debt to equity ratio has reduced from 23.9% to 8.3% over the past 5 years.
Debt Coverage: 1480's debt is well covered by operating cash flow (201.8%).
Interest Coverage: 1480 earns more interest than it pays, so coverage of interest payments is not a concern.