Yun Lee Marine Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yun Lee Marine Group Holdings has a total shareholder equity of HK$289.2M and total debt of HK$63.0M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are HK$442.9M and HK$153.6M respectively. Yun Lee Marine Group Holdings's EBIT is HK$21.3M making its interest coverage ratio -20.4. It has cash and short-term investments of HK$136.3M.
Key information
21.8%
Debt to equity ratio
HK$63.01m
Debt
| Interest coverage ratio | -20.4x |
| Cash | HK$136.29m |
| Equity | HK$289.24m |
| Total liabilities | HK$153.64m |
| Total assets | HK$442.88m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Yun Lee Marine Group Holdings Limited's (HKG:2682) Earnings
Sep 12
Yun Lee Marine Group Holdings' (HKG:2682) Shareholders Have More To Worry About Than Lackluster Earnings
Dec 19Yun Lee Marine Group Holdings (HKG:2682) Will Want To Turn Around Its Return Trends
Aug 26A Look At The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)
Jul 28There Are Reasons To Feel Uneasy About Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital
May 05Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital
Feb 01Calculating The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)
Oct 21A Look At The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)
Jul 03Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital
May 19We're Not So Sure You Should Rely on Yun Lee Marine Group Holdings' (HKG:2682) Statutory Earnings
Feb 03
Estimating The Fair Value Of Yun Lee Marine Group Holdings Limited (HKG:2682)
Dec 12Financial Position Analysis
Short Term Liabilities: 2682's short term assets (HK$259.8M) exceed its short term liabilities (HK$131.5M).
Long Term Liabilities: 2682's short term assets (HK$259.8M) exceed its long term liabilities (HK$22.1M).
Debt to Equity History and Analysis
Debt Level: 2682 has more cash than its total debt.
Reducing Debt: 2682's debt to equity ratio has increased from 0% to 21.8% over the past 5 years.
Debt Coverage: 2682's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 2682 earns more interest than it pays, so coverage of interest payments is not a concern.