Yum China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yum China Holdings has a total shareholder equity of $6.6B and total debt of $165.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $11.3B and $4.7B respectively. Yum China Holdings's EBIT is $1.1B making its interest coverage ratio -6.1. It has cash and short-term investments of $2.4B.
Key information
2.5%
Debt to equity ratio
US$165.00m
Debt
Interest coverage ratio | -6.1x |
Cash | US$2.42b |
Equity | US$6.59b |
Total liabilities | US$4.71b |
Total assets | US$11.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUMC *'s short term assets ($3.2B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: YUMC *'s short term assets ($3.2B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: YUMC * has more cash than its total debt.
Reducing Debt: YUMC *'s debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: YUMC *'s debt is well covered by operating cash flow (853.3%).
Interest Coverage: YUMC * earns more interest than it pays, so coverage of interest payments is not a concern.