YesAsia Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
YesAsia Holdings has a total shareholder equity of $43.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.8M and $43.8M respectively. YesAsia Holdings's EBIT is $21.0M making its interest coverage ratio 25.4. It has cash and short-term investments of $6.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | 25.4x |
| Nakit | US$6.87m |
| Eşitlik | US$43.93m |
| Toplam yükümlülükler | US$43.83m |
| Toplam varlıklar | US$87.77m |
Son finansal sağlık güncellemeleri
Recent updates
We Think That There Are Issues Underlying YesAsia Holdings' (HKG:2209) Earnings
Sep 05
Revenues Not Telling The Story For YesAsia Holdings Limited (HKG:2209) After Shares Rise 27%
Jul 29The Returns On Capital At YesAsia Holdings (HKG:2209) Don't Inspire Confidence
Jun 12YesAsia Holdings Limited's (HKG:2209) Shareholders Might Be Looking For Exit
May 13Is YesAsia Holdings (HKG:2209) In A Good Position To Deliver On Growth Plans?
Jan 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2209's short term assets ($71.9M) exceed its short term liabilities ($37.1M).
Uzun Vadeli Yükümlülükler: 2209's short term assets ($71.9M) exceed its long term liabilities ($6.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2209 is debt free.
Borcun Azaltılması: 2209 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Borç Kapsamı: 2209 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 2209 has no debt, therefore coverage of interest payments is not a concern.