Yum China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yum China Holdings has a total shareholder equity of $7.1B and total debt of $168.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $12.0B and $4.9B respectively. Yum China Holdings's EBIT is $1.1B making its interest coverage ratio -6.7. It has cash and short-term investments of $2.6B.
Key information
2.4%
Debt to equity ratio
US$168.00m
Debt
| Interest coverage ratio | -6.7x |
| Cash | US$2.63b |
| Equity | US$7.12b |
| Total liabilities | US$4.91b |
| Total assets | US$12.03b |
Recent financial health updates
Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?
Feb 24
Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt
Nov 24Recent updates
Estimating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Apr 16Yum China: Low Margin Of Safety, Wait For A Better Entry Point
Apr 09Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?
Feb 24Yum China Holdings (NYSE:YUMC) Is Paying Out A Larger Dividend Than Last Year
Feb 10Yum China Holdings, Inc. (NYSE:YUMC) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 09Yum China Expands To Lower-Tier Cities To Drive Growth Amid Growing Consumer Caution
Feb 07Yum China Holdings (NYSE:YUMC) May Have Issues Allocating Its Capital
Jan 18Are Investors Undervaluing Yum China Holdings, Inc. (NYSE:YUMC) By 42%?
Jan 03Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price Matching Investor Opinion
Dec 20KFC Plucks Up Major Milestone With 10,000th China Store Opening
Dec 19Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt
Nov 24Yum China 'Rediscovers' Its Fast-Food Roots In Budget-Conscious Times
Nov 03Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return
Oct 11Yum China Plans Post-Pandemic Binge With Major Expansion
Sep 18Yum China: Appealing Growth Prospects And Reasonably Priced
Sep 07Calculating The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Sep 06Yum China Holdings: Reiterate Long As SSS Continues To Show Strength
Aug 10Yum China Serves Up Record Quarterly Results Amid Covid Recovery
Aug 02Yum China Holdings (NYSE:YUMC) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Pizza Hut Delivers Growing Slice Of Yum China's Pie
Jun 20A Look At The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Jun 02Yum China: Recovery On Track With Strong Margin Performance
May 27Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return
Feb 25Yum China Signals Post-Covid Spring With Dividend Hike, Accelerating Expansion
Feb 08Calculating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)
Feb 07Yum China: Shares Expensive Following A Q4 Reopening-Driven Share Price Surge
Jan 17We Ran A Stock Scan For Earnings Growth And Yum China Holdings (NYSE:YUMC) Passed With Ease
Dec 23Yum China Holdings (NYSE:YUMC) Will Pay A Dividend Of $0.12
Nov 16Investors Could Be Concerned With Yum China Holdings' (NYSE:YUMC) Returns On Capital
Nov 02Yum China declares $0.12 dividend
Nov 01Yum China down after converting secondary listing in HKEX to primary listing
Oct 24Is There An Opportunity With Yum China Holdings, Inc.'s (NYSE:YUMC) 37% Undervaluation?
Sep 26Yum China: Largest QSR Operator In China With A Long Runway Of Growth Ahead
Sep 13Yum China Holdings' (NYSE:YUMC) Dividend Will Be $0.12
Aug 01Yum China declares $0.12 dividend
Jul 28The Returns On Capital At Yum China Holdings (NYSE:YUMC) Don't Inspire Confidence
Jul 19Yum China discloses under HKEX for possible quarterly dividend
Jul 18Yum Brands' Mostly Franchised Business Model May Be Well-Positioned For Elevated Inflation
Jun 25Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 27% Discount?
Jun 13Yum China Shares Surge As China Reopens
Jun 08Financial Position Analysis
Short Term Liabilities: YUMC's short term assets ($3.4B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: YUMC's short term assets ($3.4B) exceed its long term liabilities ($2.5B).
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 2.4% over the past 5 years.
Debt Coverage: YUMC's debt is well covered by operating cash flow (876.8%).
Interest Coverage: YUMC earns more interest than it pays, so coverage of interest payments is not a concern.