Yoma Strategic Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yoma Strategic Holdings has a total shareholder equity of $621.2M and total debt of $172.7M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are $1.1B and $481.7M respectively. Yoma Strategic Holdings's EBIT is $44.5M making its interest coverage ratio 2.1. It has cash and short-term investments of $99.4M.
Key information
27.8%
Debt to equity ratio
US$172.71m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$99.40m |
| Equity | US$621.19m |
| Total liabilities | US$481.65m |
| Total assets | US$1.10b |
Recent financial health updates
We Think Yoma Strategic Holdings (SGX:Z59) Is Taking Some Risk With Its Debt
Nov 14
Is Yoma Strategic Holdings (SGX:Z59) Using Too Much Debt?
Jul 14Yoma Strategic Holdings (SGX:Z59) Has A Somewhat Strained Balance Sheet
Mar 12Is Yoma Strategic Holdings (SGX:Z59) A Risky Investment?
Dec 27Does Yoma Strategic Holdings (SGX:Z59) Have A Healthy Balance Sheet?
Mar 18Yoma Strategic Holdings (SGX:Z59) Has Debt But No Earnings; Should You Worry?
Dec 03
Recent updates
We Think Yoma Strategic Holdings (SGX:Z59) Is Taking Some Risk With Its Debt
Nov 14Slammed 29% Yoma Strategic Holdings Ltd. (SGX:Z59) Screens Well Here But There Might Be A Catch
Aug 03Is Yoma Strategic Holdings (SGX:Z59) Using Too Much Debt?
Jul 14Yoma Strategic Holdings Ltd. (SGX:Z59) Soars 66% But It's A Story Of Risk Vs Reward
Jun 17There May Be Underlying Issues With The Quality Of Yoma Strategic Holdings' (SGX:Z59) Earnings
Jun 04Yoma Strategic Holdings Ltd.'s (SGX:Z59) Shares Leap 35% Yet They're Still Not Telling The Full Story
May 02Yoma Strategic Holdings (SGX:Z59) Has A Somewhat Strained Balance Sheet
Mar 12Take Care Before Jumping Onto Yoma Strategic Holdings Ltd. (SGX:Z59) Even Though It's 25% Cheaper
Feb 05Is Yoma Strategic Holdings (SGX:Z59) A Risky Investment?
Dec 27Does Yoma Strategic Holdings (SGX:Z59) Have A Healthy Balance Sheet?
Mar 18Do Institutions Own Yoma Strategic Holdings Ltd. (SGX:Z59) Shares?
Feb 12Would Shareholders Who Purchased Yoma Strategic Holdings' (SGX:Z59) Stock Three Years Be Happy With The Share price Today?
Jan 07Yoma Strategic Holdings (SGX:Z59) Has Debt But No Earnings; Should You Worry?
Dec 03Financial Position Analysis
Short Term Liabilities: Z59's short term assets ($405.2M) exceed its short term liabilities ($260.5M).
Long Term Liabilities: Z59's short term assets ($405.2M) exceed its long term liabilities ($221.2M).
Debt to Equity History and Analysis
Debt Level: Z59's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: Z59's debt to equity ratio has reduced from 52.6% to 27.8% over the past 5 years.
Debt Coverage: Z59's debt is well covered by operating cash flow (29.8%).
Interest Coverage: Z59's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 19:21 |
| End of Day Share Price | 2025/01/22 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yoma Strategic Holdings Ltd. is covered by 6 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 |
|---|---|
| Yew Kiang Wong | CLSA |
| Jame Osman | Daiwa Securities Co. Ltd. |
| Ai Tan | DBS Vickers Research |