Yue Yuen Industrial (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yue Yuen Industrial (Holdings) has a total shareholder equity of $4.7B and total debt of $857.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $7.2B and $2.5B respectively. Yue Yuen Industrial (Holdings)'s EBIT is $350.3M making its interest coverage ratio 9. It has cash and short-term investments of $741.6M.
Anahtar bilgiler
18.1%
Borç/özkaynak oranı
US$856.98m
Borç
| Faiz karşılama oranı | 9x |
| Nakit | US$741.65m |
| Eşitlik | US$4.73b |
| Toplam yükümlülükler | US$2.47b |
| Toplam varlıklar | US$7.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YUE1's short term assets ($3.7B) exceed its short term liabilities ($1.7B).
Uzun Vadeli Yükümlülükler: YUE1's short term assets ($3.7B) exceed its long term liabilities ($814.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YUE1's net debt to equity ratio (2.4%) is considered satisfactory.
Borcun Azaltılması: YUE1's debt to equity ratio has reduced from 45.4% to 18.1% over the past 5 years.
Borç Kapsamı: YUE1's debt is well covered by operating cash flow (88.1%).
Faiz Kapsamı: YUE1's interest payments on its debt are well covered by EBIT (9x coverage).