Is it safe?
Can YUMC take a bad year?
Yum China Holdings, Inc. holds $1.41B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.41B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.00×
Debt / equity
- Annualised volatility
- 35%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $20M
- Cash and short-term investments
- $1.43B
- Net cash
- $1.41B
- EBITDA, trailing twelve months
- $1.79B
- Operating profit, trailing twelve months
- $1.34B
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.01×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.