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Yancoal Australia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yancoal Australia has a total shareholder equity of A$8.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.1B and A$2.7B respectively. Yancoal Australia's EBIT is A$1.8B making its interest coverage ratio 198. It has cash and short-term investments of A$1.5B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı198x
NakitAU$1.55b
EşitlikAU$8.44b
Toplam yükümlülüklerAU$2.69b
Toplam varlıklarAU$11.13b

Son finansal sağlık güncellemeleri

Recent updates

Investors Don't See Light At End Of Yancoal Australia Ltd's (ASX:YAL) Tunnel And Push Stock Down 27%

Sep 11
Investors Don't See Light At End Of Yancoal Australia Ltd's (ASX:YAL) Tunnel And Push Stock Down 27%

Yancoal Australia Ltd's (ASX:YAL) Intrinsic Value Is Potentially 40% Above Its Share Price

Aug 19
Yancoal Australia Ltd's (ASX:YAL) Intrinsic Value Is Potentially 40% Above Its Share Price

Yancoal Australia Ltd's (ASX:YAL) Prospects Need A Boost To Lift Shares

Jul 05
Yancoal Australia Ltd's (ASX:YAL) Prospects Need A Boost To Lift Shares

Yancoal Australia (ASX:YAL) Knows How To Allocate Capital Effectively

May 25
Yancoal Australia (ASX:YAL) Knows How To Allocate Capital Effectively

Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Jun 29
Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly

Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Mar 01
Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Oct 14
Is Yancoal Australia (ASX:YAL) A Risky Investment?

Is Yancoal Australia (ASX:YAL) A Risky Investment?

Mar 21
Is Yancoal Australia (ASX:YAL) A Risky Investment?

We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

Jan 25
We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability

Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Nov 24
Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YAL's short term assets (A$2.5B) exceed its short term liabilities (A$972.0M).

Uzun Vadeli Yükümlülükler: YAL's short term assets (A$2.5B) exceed its long term liabilities (A$1.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YAL is debt free.

Borcun Azaltılması: YAL has no debt compared to 5 years ago when its debt to equity ratio was 56%.

Borç Kapsamı: YAL has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: YAL has no debt, therefore coverage of interest payments is not a concern.


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