Yong Concrete Balance Sheet Health
Financial Health criteria checks 6/6
Yong Concrete has a total shareholder equity of THB898.1M and total debt of THB130.4M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are THB1.3B and THB373.7M respectively. Yong Concrete's EBIT is THB123.4M making its interest coverage ratio 13.9. It has cash and short-term investments of THB42.3M.
Key information
14.5%
Debt to equity ratio
฿130.35m
Debt
| Interest coverage ratio | 13.9x |
| Cash | ฿42.33m |
| Equity | ฿898.05m |
| Total liabilities | ฿373.72m |
| Total assets | ฿1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YONG's short term assets (THB364.5M) exceed its short term liabilities (THB270.7M).
Long Term Liabilities: YONG's short term assets (THB364.5M) exceed its long term liabilities (THB103.0M).
Debt to Equity History and Analysis
Debt Level: YONG's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: YONG's debt to equity ratio has reduced from 102.1% to 14.5% over the past 5 years.
Debt Coverage: YONG's debt is well covered by operating cash flow (112.4%).
Interest Coverage: YONG's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Yong Concrete Public Company 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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