Salud financiera de hoja de balance de YBS International Berhad
Salud financiera controles de criterios 2/6
YBS International Berhad tiene un patrimonio de los accionistas total de MYR75.2M y una deuda total de MYR56.0M, lo que sitúa su ratio deuda-patrimonio en 74.5%. Sus activos y pasivos totales son MYR164.1M y MYR88.9M respectivamente.
Información clave
74.5%
Ratio deuda-patrimonio
RM 55.99m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM 16.32m |
| Patrimonio | RM 75.18m |
| Total pasivo | RM 88.89m |
| Activos totales | RM 164.07m |
Actualizaciones recientes sobre salud financiera
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Jan 11
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Aug 30YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly
Feb 17These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Aug 25YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet
May 20We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Jan 19Recent updates
YBS International Berhad's (KLSE:YBS) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 24Getting In Cheap On YBS International Berhad (KLSE:YBS) Is Unlikely
Jul 05Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Jan 11Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Aug 30The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising
Jul 26YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital
Apr 04YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly
Feb 17If EPS Growth Is Important To You, YBS International Berhad (KLSE:YBS) Presents An Opportunity
Jan 27Returns On Capital Are Showing Encouraging Signs At YBS International Berhad (KLSE:YBS)
Dec 27Is Now The Time To Put YBS International Berhad (KLSE:YBS) On Your Watchlist?
Oct 13We Like These Underlying Return On Capital Trends At YBS International Berhad (KLSE:YBS)
Sep 22These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Aug 25Should You Be Adding YBS International Berhad (KLSE:YBS) To Your Watchlist Today?
Jul 04YBS International Berhad's (KLSE:YBS) Promising Earnings May Rest On Soft Foundations
Jun 02YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet
May 20The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising
Mar 21Here's Why I Think YBS International Berhad (KLSE:YBS) Might Deserve Your Attention Today
Feb 21We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Jan 19Investors Will Want YBS International Berhad's (KLSE:YBS) Growth In ROCE To Persist
Nov 10We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Oct 12These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Jun 28YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital
Jun 02Does YBS International Berhad (KLSE:YBS) Have The Makings Of A Multi-Bagger?
Feb 10Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Dec 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR57.4M) de YBS superan a sus pasivos a corto plazo (MYR42.2M).
Pasivo a largo plazo: Los activos a corto plazo de YBS (MYR57.4M) superan a sus pasivos a largo plazo (MYR46.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de YBS (52.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de YBS ha crecido de 13.5% a 74.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de YBS no está bien cubierta por el flujo de caja operativo (17.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de YBS sobre su deuda están bien cubiertos por el EBIT.