Salud financiera de hoja de balance de YBS International Berhad
Salud financiera controles de criterios 2/6
YBS International Berhad tiene un patrimonio de accionistas total de MYR74.3M y una deuda total de MYR57.2M, lo que sitúa su ratio deuda-patrimonio en 77.1%. Sus activos y pasivos totales son MYR157.3M y MYR83.0M respectivamente. El BAIT de YBS International Berhad es de MYR424.2K, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a MYR15.9M.
Información clave
77.1%
Ratio deuda-patrimonio
RM57.23m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | RM15.91m |
| Patrimonio | RM74.27m |
| Total pasivo | RM82.99m |
| Activos totales | RM157.26m |
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
Does 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 (MYR51.4M) de YBS superan a sus pasivos a corto plazo (MYR35.2M).
Pasivo a largo plazo: Los activos a corto plazo de YBS (MYR51.4M) superan a sus pasivos a largo plazo (MYR47.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de YBS (55.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de YBS ha crecido de 15.4% a 77.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de YBS no está bien cubierta por el flujo de caja operativo (10.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de YBS no están bien cubiertos por el BAIT (0.2x cobertura).