Yellow Cake Balance Sheet Health
Financial Health criteria checks 6/6
Yellow Cake has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $3.5M respectively. Yellow Cake's EBIT is $722.9M making its interest coverage ratio -151.1. It has cash and short-term investments of $133.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -151.1x |
| Cash | US$133.19m |
| Equity | US$1.88b |
| Total liabilities | US$3.54m |
| Total assets | US$1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YLLX.F's short term assets ($133.6M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: YLLX.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YLLX.F is debt free.
Reducing Debt: YLLX.F has not had any debt for past 5 years.
Debt Coverage: YLLX.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YLLX.F has no debt, therefore coverage of interest payments is not a concern.