Yellow Pages Balance Sheet Health
Financial Health criteria checks 5/6
Yellow Pages has a total shareholder equity of CA$42.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$167.5M and CA$125.3M respectively. Yellow Pages's EBIT is CA$61.1M making its interest coverage ratio -37.2. It has cash and short-term investments of CA$23.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -37.2x |
Cash | CA$23.23m |
Equity | CA$42.26m |
Total liabilities | CA$125.26m |
Total assets | CA$167.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YLWD.F's short term assets (CA$68.9M) exceed its short term liabilities (CA$49.6M).
Long Term Liabilities: YLWD.F's short term assets (CA$68.9M) do not cover its long term liabilities (CA$75.7M).
Debt to Equity History and Analysis
Debt Level: YLWD.F is debt free.
Reducing Debt: YLWD.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: YLWD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YLWD.F has no debt, therefore coverage of interest payments is not a concern.