Yalla Group Balance Sheet Health
Financial Health criteria checks 6/6
Yalla Group has a total shareholder equity of $669.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $764.3M and $94.5M respectively. Yalla Group's EBIT is $114.6M making its interest coverage ratio -4. It has cash and short-term investments of $569.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4x |
| Cash | US$569.63m |
| Equity | US$669.81m |
| Total liabilities | US$94.50m |
| Total assets | US$764.31m |
Recent financial health updates
No updates
Recent updates
Yalla Group: The Proverbial Hit Or Miss
Aug 07Yalla Group's Growth Slows Amid Macroeconomic Headwinds (Downgrade)
Jul 18Yalla Seeks Major Game Publishers For 'Act Two' Of Its Hardcore Gaming Foray
Mar 18Yalla Group: High Uncertainty Despite Strong Balance Sheet
Feb 06Should You Be Adding Yalla Group (NYSE:YALA) To Your Watchlist Today?
Jan 15
Yalla Profit Zooms On Gaming Jump, Enhanced Efficiency
Nov 27Yalla Group: Bullish Trend Appears To Be On
Nov 01Should You Investigate Yalla Group Limited (NYSE:YALA) At US$5.39?
Oct 12Do Yalla Group's (NYSE:YALA) Earnings Warrant Your Attention?
Aug 19Yalla Group Grows Revenue And Profits As It Launches New Games
Aug 16Is Yalla Group Limited (NYSE:YALA) Trading At A 27% Discount?
Jul 12Is Yalla Group Limited (NYSE:YALA) Potentially Undervalued?
May 12Earnings Update: Yalla Group Limited (NYSE:YALA) Just Reported And Analysts Are Trimming Their Forecasts
Mar 16An Intrinsic Calculation For Yalla Group Limited (NYSE:YALA) Suggests It's 47% Undervalued
Feb 22Yalla Group Expands Offerings For MENA Social Network
Feb 08Yalla Group Limited (NYSE:YALA) Could Be Riskier Than It Looks
Dec 16Yalla Non-GAAP EPS of $0.17, revenue of $80.06M beats by $1.81M
Nov 14Should You Think About Buying Yalla Group Limited (NYSE:YALA) Now?
Nov 06Yalla Group: Diversification Will Take Time
Oct 31Yalla Generates Record Second Quarter Revenue, Moves Ahead With New Initiatives
Aug 17Yalla Q2 Earnings Preview
Aug 07After Rising To Fame As Hot Audio Social App, Yalla Finds New Role Model In Facebook
May 23Need To Know: The Consensus Just Cut Its Yalla Group Limited (NYSE:YALA) Estimates For 2022
May 19Yalla Group Produces Growth At A Reasonable Price
Jan 17Yalla Group Limited (NYSE:YALA) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 22Financial Position Analysis
Short Term Liabilities: YALA's short term assets ($611.6M) exceed its short term liabilities ($94.5M).
Long Term Liabilities: YALA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YALA is debt free.
Reducing Debt: YALA has not had any debt for past 5 years.
Debt Coverage: YALA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YALA has no debt, therefore coverage of interest payments is not a concern.