Yew Lee Pacific Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Yew Lee Pacific Group Berhad has a total shareholder equity of MYR72.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR78.3M and MYR5.5M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | n/a |
Cash | RM 41.70m |
Equity | RM 72.81m |
Total liabilities | RM 5.49m |
Total assets | RM 78.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEWLEE's short term assets (MYR53.6M) exceed its short term liabilities (MYR4.1M).
Long Term Liabilities: YEWLEE's short term assets (MYR53.6M) exceed its long term liabilities (MYR1.4M).
Debt to Equity History and Analysis
Debt Level: YEWLEE is debt free.
Reducing Debt: YEWLEE has no debt compared to 5 years ago when its debt to equity ratio was 20.2%.
Debt Coverage: YEWLEE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YEWLEE has no debt, therefore coverage of interest payments is not a concern.