JOYY Balance Sheet Health
Financial Health criteria checks 5/6
JOYY has a total shareholder equity of $5.3B and total debt of $457.7M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are $8.5B and $3.2B respectively. JOYY's EBIT is $35.0M making its interest coverage ratio -0.2. It has cash and short-term investments of $3.3B.
Key information
8.7%
Debt to equity ratio
US$457.72m
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$3.31b |
| Equity | US$5.29b |
| Total liabilities | US$3.19b |
| Total assets | US$8.48b |
Recent financial health updates
Is JOYY (NASDAQ:YY) Using Too Much Debt?
Aug 11
JOYY (NASDAQ:YY) Has A Rock Solid Balance Sheet
Apr 30Does JOYY (NASDAQ:YY) Have A Healthy Balance Sheet?
Jul 09JOYY (NASDAQ:YY) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Aug 09Recent updates
The Market Doesn't Like What It Sees From JOYY Inc.'s (NASDAQ:YY) Earnings Yet
Apr 25JOYY Stock: Pros And Cons Of Investing Now
Apr 09With EPS Growth And More, JOYY (NASDAQ:YY) Makes An Interesting Case
Mar 20JOYY Is A Buy Despite YY Live Deal Cancelation
Jan 23JOYY Inc.'s (NASDAQ:YY) Prospects Need A Boost To Lift Shares
Jan 05JOYY's (NASDAQ:YY) Dividend Will Be Reduced To $0.1975
Sep 12Do JOYY's (NASDAQ:YY) Earnings Warrant Your Attention?
Sep 07Is JOYY (NASDAQ:YY) Using Too Much Debt?
Aug 11An Intrinsic Calculation For JOYY Inc. (NASDAQ:YY) Suggests It's 41% Undervalued
Jun 07JOYY (NASDAQ:YY) Has A Rock Solid Balance Sheet
Apr 30JOYY Inc.'s (NASDAQ:YY) Intrinsic Value Is Potentially 85% Above Its Share Price
Dec 01JOYY Inc.: A 7.85% Dividend Yield In Social Media
Oct 01JOYY goes ex-dividend tomorrow
Sep 20JOYY: A Big Earnings Move Expected On This High-Yield Singapore Stock
Aug 28Does JOYY (NASDAQ:YY) Have A Healthy Balance Sheet?
Jul 09JOYY (NASDAQ:YY) Is Due To Pay A Dividend Of US$0.51
Jun 04JOYY: The Cash In Hand And Artificial Intelligence Justify A Position
Apr 27JOYY's (NASDAQ:YY) Dividend Will Be US$0.51
Mar 19JOYY: Another China Regulatory Play With Great Potential
Dec 20JOYY: Capitalizing On The Livestreaming Boom
Aug 31JOYY (NASDAQ:YY) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Aug 09JOYY Inc.'s (NASDAQ:YY) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 15Analyst Forecasts Just Got A Lot More Bearish On JOYY Inc. (NASDAQ:YY)
Mar 29Estimating The Fair Value Of JOYY Inc. (NASDAQ:YY)
Mar 11Is JOYY Inc. (NASDAQ:YY) An Attractive Dividend Stock?
Feb 24Is JOYY Inc. (NASDAQ:YY) Popular Amongst Insiders?
Feb 09Financial Position Analysis
Short Term Liabilities: YY's short term assets ($4.1B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: YY's short term assets ($4.1B) exceed its long term liabilities ($107.4M).
Debt to Equity History and Analysis
Debt Level: YY has more cash than its total debt.
Reducing Debt: YY's debt to equity ratio has increased from 0.03% to 8.7% over the past 5 years.
Debt Coverage: YY's debt is well covered by operating cash flow (69.1%).
Interest Coverage: YY earns more interest than it pays, so coverage of interest payments is not a concern.