YY Group Holding Limited

NasdaqCM:YYGH Stock Report

Market Cap: US$63.0m

YY Group Holding Balance Sheet Health

Financial Health criteria checks 4/6

YY Group Holding has a total shareholder equity of $6.3M and total debt of $2.7M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are $13.0M and $6.7M respectively. YY Group Holding's EBIT is $986.0K making its interest coverage ratio 7.1. It has cash and short-term investments of $1.1M.

Key information

43.1%

Debt to equity ratio

US$2.72m

Debt

Interest coverage ratio7.1x
CashUS$1.08m
EquityUS$6.30m
Total liabilitiesUS$6.71m
Total assetsUS$13.01m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: YYGH's short term assets ($11.7M) exceed its short term liabilities ($5.7M).

Long Term Liabilities: YYGH's short term assets ($11.7M) exceed its long term liabilities ($1.1M).


Debt to Equity History and Analysis

Debt Level: YYGH's net debt to equity ratio (26%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if YYGH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: YYGH's debt is not well covered by operating cash flow (1.9%).

Interest Coverage: YYGH's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


Discover healthy companies