Yeebo (International Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Yeebo (International Holdings) has a total shareholder equity of HK$2.5B and total debt of HK$31.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are HK$2.9B and HK$405.6M respectively. Yeebo (International Holdings)'s EBIT is HK$35.7M making its interest coverage ratio -2.7. It has cash and short-term investments of HK$152.9M.
Key information
1.3%
Debt to equity ratio
HK$31.74m
Debt
| Interest coverage ratio | -2.7x |
| Cash | HK$152.87m |
| Equity | HK$2.50b |
| Total liabilities | HK$405.65m |
| Total assets | HK$2.91b |
Recent financial health updates
No updates
Recent updates
Yeebo (International Holdings) Limited (HKG:259) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 09
Yeebo (International Holdings) (HKG:259) Might Be Having Difficulty Using Its Capital Effectively
Aug 30Shareholders Will Probably Not Have Any Issues With Yeebo (International Holdings) Limited's (HKG:259) CEO Compensation
Aug 09We Think You Can Look Beyond Yeebo (International Holdings)'s (HKG:259) Lackluster Earnings
Jul 29Shareholders May Be More Conservative With Yeebo (International Holdings) Limited's (HKG:259) CEO Compensation For Now
Sep 14We Ran A Stock Scan For Earnings Growth And Yeebo (International Holdings) (HKG:259) Passed With Ease
Mar 07Yeebo (International Holdings) (HKG:259) Is Increasing Its Dividend To HK$0.05
Aug 30Yeebo (International Holdings) (HKG:259) Is Paying Out A Larger Dividend Than Last Year
Jul 14Yeebo (International Holdings) (HKG:259) Has More To Do To Multiply In Value Going Forward
Jun 30Returns On Capital At Yeebo (International Holdings) (HKG:259) Paint A Concerning Picture
Nov 16Investors Could Be Concerned With Yeebo (International Holdings)'s (HKG:259) Returns On Capital
Jul 27The Yeebo (International Holdings) (HKG:259) Share Price Has Gained 43% And Shareholders Are Hoping For More
Mar 15Does Yeebo (International Holdings)'s (HKG:259) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 08How Much Is Yeebo (International Holdings)'s (HKG:259) CEO Getting Paid?
Jan 21
Have Insiders Been Buying Yeebo (International Holdings) Limited (HKG:259) Shares?
Dec 07Financial Position Analysis
Short Term Liabilities: 259's short term assets (HK$2.2B) exceed its short term liabilities (HK$383.0M).
Long Term Liabilities: 259's short term assets (HK$2.2B) exceed its long term liabilities (HK$22.7M).
Debt to Equity History and Analysis
Debt Level: 259 has more cash than its total debt.
Reducing Debt: 259's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 259's debt is well covered by operating cash flow (448%).
Interest Coverage: 259 earns more interest than it pays, so coverage of interest payments is not a concern.