YTO Express (International) Holdings Financial Health
How is YTO Express (International) Holdings's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6123's short term assets (HK$2.0B) exceed its short term liabilities (HK$911.2M).
Long Term Liabilities: 6123's short term assets (HK$2.0B) exceed its long term liabilities (HK$49.2M).
Debt to Equity History and Analysis
Debt Level: 6123 has more cash than its total debt.
Reducing Debt: 6123's debt to equity ratio has reduced from 25.5% to 0.1% over the past 5 years.
Debt Coverage: 6123's debt is well covered by operating cash flow (37289.5%).
Interest Coverage: 6123's interest payments on its debt are well covered by EBIT (121.1x coverage).