YYGH: YY Group Holding Limited Company Short-Term Debt

Corporate company logo of yygroupholding.com (YYGH)

YY Group Holding Limited (YYGH) utilizes a Singaporean asset-light model with recurring B2B retail contracts to ensure a stable flow of FCF. The volume of short-term accounts payable and loans reflects payment dynamics, where the value of 0.99 serves as the baseline indicator. This is further supported by the digitalization of cleaning services in partnership with hotels and a strategy of organic HR base expansion without executing major M&A transactions.

YYGH YY Group Holding Limited Company Short-Term Loans and Borrowings (04/23/2024 - 09/02/2026)

Analytical breakdowns and data insights for company YY Group Holding Ltd. (YYGH)

- stock price and consensus target price:
Stock Price YY Group Holding Ltd|YYGH - Fair Value Consensus
- market capitalization information:
Market Value YY Group Holding Limited|YYGH - Total Enterprise Value
- shareholders' equity book value data:
Net Assets per Single Share YY Group Holding|YYGH - Accounting Value of Company|Market Value to Book Value Ratio yygroupholding.com|YYGH - Company Total Asset Base
- debt and liquidity details:
Total Debt to Capital YY Group Holding Limited|YYGH - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio YY Group Holding Ltd|YYGH - Aggregate Debt Obligations|Debt to Book Capitalization Ratio YY Group Holding Limited|YYGH - Long-Term Debt Volume|Company Current Liabilities YY Group Holding|Quick Ratio yygroupholding.com
- earnings and multiples data:
YYGH - Net Profit
General company analysis:YYGH - yygroupholding.com
Manufactured products of YY Group Holding Limited

Short-term debts reflect the total volume of credit obligations of YY Group Holding Limited (YYGH) with maturities of up to one year, allowing for an assessment of liquidity and reporting transparency. Amid US-China trade conflicts, the current debt metric demonstrates the company's financial resilience to declining demand for personnel outsourcing, determining the actual quality of its assets.

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