Yeebo (International Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
Yeebo (International Holdings) has a total shareholder equity of HK$2.6B and total debt of HK$100.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are HK$3.1B and HK$559.2M respectively. Yeebo (International Holdings)'s EBIT is HK$25.1M making its interest coverage ratio -4. It has cash and short-term investments of HK$138.3M.
Key information
3.9%
Debt to equity ratio
HK$100.00m
Debt
| Interest coverage ratio | -4x |
| Cash | HK$138.25m |
| Equity | HK$2.57b |
| Total liabilities | HK$559.22m |
| Total assets | HK$3.13b |
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$1.8B) exceed its short term liabilities (HK$507.3M).
Long Term Liabilities: 259's short term assets (HK$1.8B) exceed its long term liabilities (HK$51.9M).
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 3.9% over the past 5 years.
Debt Coverage: 259's debt is well covered by operating cash flow (142.2%).
Interest Coverage: 259 earns more interest than it pays, so 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 01:05 |
| 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
Yeebo (International 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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