Yun Lee Marine Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yun Lee Marine Group Holdings has a total shareholder equity of HK$292.3M and total debt of HK$51.2M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are HK$418.9M and HK$126.6M respectively. Yun Lee Marine Group Holdings's EBIT is HK$23.3M making its interest coverage ratio -16.3. It has cash and short-term investments of HK$94.4M.
Key information
17.5%
Debt to equity ratio
HK$51.24m
Debt
| Interest coverage ratio | -16.3x |
| Cash | HK$94.41m |
| Equity | HK$292.32m |
| Total liabilities | HK$126.63m |
| Total assets | HK$418.95m |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Yun Lee Marine Group Holdings Limited's (HKG:2682) Share Price Following 25% Dive
Dec 03
Investors Could Be Concerned With Yun Lee Marine Group Holdings' (HKG:2682) Returns On Capital
Nov 11Little Excitement Around Yun Lee Marine Group Holdings Limited's (HKG:2682) Earnings
Sep 12Yun 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$243.4M) exceed its short term liabilities (HK$106.6M).
Long Term Liabilities: 2682's short term assets (HK$243.4M) exceed its long term liabilities (HK$20.0M).
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 0.9% to 17.5% over the past 5 years.
Debt Coverage: 2682's debt is well covered by operating cash flow (25.9%).
Interest Coverage: 2682 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 | 2024/12/30 08:15 |
| End of Day Share Price | 2024/12/30 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
Yun Lee Marine Group 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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