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$291.1M and total debt of HK$21.2M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are HK$434.5M and HK$143.4M respectively. Yun Lee Marine Group Holdings's EBIT is HK$38.6M making its interest coverage ratio -26.6. It has cash and short-term investments of HK$119.9M.
Key information
7.3%
Debt to equity ratio
HK$21.22m
Debt
| Interest coverage ratio | -26.6x |
| Cash | HK$119.92m |
| Equity | HK$291.13m |
| Total liabilities | HK$143.37m |
| Total assets | HK$434.49m |
Recent financial health updates
No updates
Recent updates
Yun Lee Marine Group Holdings' (HKG:2682) Shareholders Have More To Worry About Than Lackluster Earnings
Dec 19
Yun 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$241.2M) exceed its short term liabilities (HK$118.9M).
Long Term Liabilities: 2682's short term assets (HK$241.2M) exceed its long term liabilities (HK$24.4M).
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 2.6% to 7.3% over the past 5 years.
Debt Coverage: 2682's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 2682 earns more interest than it pays, so coverage of interest payments is not a concern.