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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 oranı | 198x |
Nakit | AU$1.55b |
Eşitlik | AU$8.44b |
Toplam yükümlülükler | AU$2.69b |
Toplam varlıklar | AU$11.13b |
Son finansal sağlık güncellemeleri
Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly
Jun 29Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly
Mar 01Is Yancoal Australia (ASX:YAL) A Risky Investment?
Oct 14Is Yancoal Australia (ASX:YAL) A Risky Investment?
Mar 21Recent updates
Investors Don't See Light At End Of Yancoal Australia Ltd's (ASX:YAL) Tunnel And Push Stock Down 27%
Sep 11Yancoal Australia Ltd's (ASX:YAL) Intrinsic Value Is Potentially 40% Above Its Share Price
Aug 19Yancoal Australia Ltd's (ASX:YAL) Prospects Need A Boost To Lift Shares
Jul 05Yancoal Australia (ASX:YAL) Knows How To Allocate Capital Effectively
May 25Yancoal Australia (ASX:YAL) Seems To Use Debt Quite Sensibly
Jun 29Here's Why Yancoal Australia (ASX:YAL) Can Manage Its Debt Responsibly
Mar 01Is Yancoal Australia (ASX:YAL) A Risky Investment?
Oct 14Is Yancoal Australia (ASX:YAL) A Risky Investment?
Mar 21We're Not Counting On Yancoal Australia (ASX:YAL) To Sustain Its Statutory Profitability
Jan 25Yancoal Australia (ASX:YAL) Share Prices Have Dropped 48% In The Last Three Years
Nov 24Finansal 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.