York Timber Holdings Balance Sheet Health
Financial Health criteria checks 4/6
York Timber Holdings has a total shareholder equity of ZAR2.7B and total debt of ZAR388.3M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ZAR4.3B and ZAR1.6B respectively.
Key information
14.3%
Debt to equity ratio
R388.31m
Debt
Interest coverage ratio | n/a |
Cash | R96.02m |
Equity | R2.71b |
Total liabilities | R1.56b |
Total assets | R4.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YRK's short term assets (ZAR1.1B) exceed its short term liabilities (ZAR606.8M).
Long Term Liabilities: YRK's short term assets (ZAR1.1B) exceed its long term liabilities (ZAR956.9M).
Debt to Equity History and Analysis
Debt Level: YRK's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: YRK's debt to equity ratio has reduced from 25% to 14.3% over the past 5 years.
Debt Coverage: YRK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YRK's interest payments on its debt are well covered by EBIT.