Yoma Strategic Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yoma Strategic Holdings has a total shareholder equity of $676.4M and total debt of $169.1M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $1.2B and $481.0M respectively. Yoma Strategic Holdings's EBIT is $51.6M making its interest coverage ratio 2.2. It has cash and short-term investments of $123.8M.
Key information
25.0%
Debt to equity ratio
US$169.06m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$123.79m |
| Equity | US$676.44m |
| Total liabilities | US$480.99m |
| Total assets | US$1.16b |
Recent financial health updates
Yoma Strategic Holdings (SGX:Z59) Has A Somewhat Strained Balance Sheet
Mar 12
Is 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
Yoma 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 ($432.2M) exceed its short term liabilities ($262.7M).
Long Term Liabilities: Z59's short term assets ($432.2M) exceed its long term liabilities ($218.3M).
Debt to Equity History and Analysis
Debt Level: Z59's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: Z59's debt to equity ratio has reduced from 55.1% to 25% over the past 5 years.
Debt Coverage: Z59's debt is well covered by operating cash flow (61.8%).
Interest Coverage: Z59's interest payments on its debt are not well covered by EBIT (2.2x coverage).