Yoma Strategic Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yoma Strategic Holdings has a total shareholder equity of $621.2M and total debt of $172.7M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are $1.1B and $481.7M respectively. Yoma Strategic Holdings's EBIT is $44.5M making its interest coverage ratio 2.1. It has cash and short-term investments of $99.4M.
Key information
27.8%
Debt to equity ratio
US$172.71m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$99.40m |
| Equity | US$621.19m |
| Total liabilities | US$481.65m |
| Total assets | US$1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMAI.F's short term assets ($405.2M) exceed its short term liabilities ($260.5M).
Long Term Liabilities: YMAI.F's short term assets ($405.2M) exceed its long term liabilities ($221.2M).
Debt to Equity History and Analysis
Debt Level: YMAI.F's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: YMAI.F's debt to equity ratio has reduced from 52.6% to 27.8% over the past 5 years.
Debt Coverage: YMAI.F's debt is well covered by operating cash flow (29.8%).
Interest Coverage: YMAI.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).