Yellow Cake plc

AIM:YCA Stok Raporu

Piyasa değeri: UK£1.2b

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
NakitUS$133.19m
EşitlikUS$1.88b
Toplam yükümlülüklerUS$3.54m
Toplam varlıklarUS$1.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings

Jul 30
There Might Be More To Yellow Cake's (LON:YCA) Story Than Just Weak Earnings

The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Apr 08
The Trend Of High Returns At Yellow Cake (LON:YCA) Has Us Very Interested

Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Mar 12
Yellow Cake plc's (LON:YCA) Subdued P/E Might Signal An Opportunity

Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Dec 19
Yellow Cake (LON:YCA) Knows How To Allocate Capital Effectively

Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Mar 16
Yellow Cake (LON:YCA) Is Experiencing Growth In Returns On Capital

Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Nov 22
Yellow Cake (LON:YCA) Is Achieving High Returns On Its Capital

Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Sep 25
Here's Why We Think Yellow Cake (LON:YCA) Might Deserve Your Attention Today

Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

Jun 09
Yellow Cake (LON:YCA) Is Investing Its Capital With Increasing Efficiency

We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Feb 13
We Think Yellow Cake (LON:YCA) Might Have The DNA Of A Multi-Bagger

Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Oct 20
Yellow Cake (LON:YCA) Might Be Having Difficulty Using Its Capital Effectively

Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

May 21
Investors Will Want Yellow Cake's (LON:YCA) Growth In ROCE To Persist

Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

Mar 11
Yellow Cake plc (LON:YCA) Delivered A Weaker ROE Than Its Industry

What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Feb 04
What We Make Of Yellow Cake's (LON:YCA) Returns On Capital

Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Jan 06
Do Institutions Own Yellow Cake plc (LON:YCA) Shares?

Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Dec 10
Yellow Cake (LON:YCA) Shareholders Booked A 16% Gain In The Last Year

Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 19
Are Yellow Cake's (LON:YCA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YCA's short term assets ($133.6M) exceed its short term liabilities ($3.5M).

Uzun Vadeli Yükümlülükler: YCA has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YCA is debt free.

Borcun Azaltılması: YCA has not had any debt for past 5 years.

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

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

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

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1Y

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