Yoma Strategic Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yoma Strategic Holdings has a total shareholder equity of $674.2M and total debt of $216.6M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $1.2B and $537.4M respectively. Yoma Strategic Holdings's EBIT is $27.8M making its interest coverage ratio 1.6. It has cash and short-term investments of $164.6M.
Key information
32.1%
Debt to equity ratio
US$216.64m
Debt
Interest coverage ratio | 1.6x |
Cash | US$164.55m |
Equity | US$674.22m |
Total liabilities | US$537.43m |
Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMAI.F's short term assets ($481.0M) exceed its short term liabilities ($361.8M).
Long Term Liabilities: YMAI.F's short term assets ($481.0M) exceed its long term liabilities ($175.6M).
Debt to Equity History and Analysis
Debt Level: YMAI.F's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: YMAI.F's debt to equity ratio has reduced from 42% to 32.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable YMAI.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YMAI.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.7% per year.