Yellow Cake Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yellow Cake has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $3.5M respectively. Yellow Cake's EBIT is $722.9M making its interest coverage ratio -151.1. It has cash and short-term investments of $133.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -151.1x |
| Nakit | US$133.19m |
| Eşitlik | US$1.88b |
| Toplam yükümlülükler | US$3.54m |
| Toplam varlıklar | US$1.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0LZ's short term assets ($133.6M) exceed its short term liabilities ($3.5M).
Uzun Vadeli Yükümlülükler: 0LZ has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0LZ is debt free.
Borcun Azaltılması: 0LZ has not had any debt for past 5 years.
Borç Kapsamı: 0LZ has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 0LZ has no debt, therefore coverage of interest payments is not a concern.