Salud financiera de hoja de balance de Yoong Onn Corporation Berhad
Salud financiera controles de criterios 6/6
Yoong Onn Berhad tiene un patrimonio de accionistas total de MYR332.0M y una deuda total de MYR7.6M, lo que sitúa su ratio deuda-patrimonio en 2.3%. Sus activos y pasivos totales son MYR401.5M y MYR69.5M respectivamente. El BAIT de Yoong Onn Berhad es de MYR37.5M, por lo que su ratio de cobertura de intereses es de 31.2. Tiene efectivo e inversiones a corto plazo que ascienden a MYR144.0M.
Información clave
2.3%
Ratio deuda-patrimonio
RM 7.63m
Deuda
| Ratio de cobertura de intereses | 31.2x |
| Efectivo | RM 144.03m |
| Patrimonio | RM 332.01m |
| Total pasivo | RM 69.52m |
| Activos totales | RM 401.53m |
Actualizaciones recientes sobre salud financiera
Does Yoong Onn Corporation Berhad (KLSE:YOCB) Have A Healthy Balance Sheet?
Nov 28
Yoong Onn Corporation Berhad (KLSE:YOCB) Seems To Use Debt Rather Sparingly
Jun 28Recent updates
Yoong Onn Corporation Berhad's (KLSE:YOCB) Soft Earnings Are Actually Better Than They Appear
Sep 05Why Investors Shouldn't Be Surprised By Yoong Onn Corporation Berhad's (KLSE:YOCB) Low P/E
Aug 05Yoong Onn Corporation Berhad (KLSE:YOCB) Is Due To Pay A Dividend Of MYR0.04
May 27Market Still Lacking Some Conviction On Yoong Onn Corporation Berhad (KLSE:YOCB)
Apr 04Yoong Onn Corporation Berhad (KLSE:YOCB) Is Paying Out A Larger Dividend Than Last Year
Dec 12Yoong Onn Corporation Berhad's (KLSE:YOCB) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08Yoong Onn Corporation Berhad's (KLSE:YOCB) Dividend Will Be Increased To MYR0.04
Oct 25Yoong Onn Corporation Berhad (KLSE:YOCB) Hasn't Managed To Accelerate Its Returns
Sep 08Yoong Onn Corporation Berhad's (KLSE:YOCB) Dividend Will Be Increased To MYR0.035
Jun 11Yoong Onn Corporation Berhad's (KLSE:YOCB) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Investors Will Want Yoong Onn Corporation Berhad's (KLSE:YOCB) Growth In ROCE To Persist
May 26Yoong Onn Corporation Berhad's (KLSE:YOCB) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Intrinsic Value Of Yoong Onn Corporation Berhad (KLSE:YOCB)
Aug 30Yoong Onn Corporation Berhad (KLSE:YOCB) Has Announced That It Will Be Increasing Its Dividend To RM0.03
May 30Does Yoong Onn Corporation Berhad (KLSE:YOCB) Have A Healthy Balance Sheet?
Nov 28Yoong Onn Corporation Berhad (KLSE:YOCB) Has Re-Affirmed Its Dividend Of RM0.015
Oct 23Returns On Capital At Yoong Onn Corporation Berhad (KLSE:YOCB) Have Hit The Brakes
Sep 01Yoong Onn Corporation Berhad (KLSE:YOCB) Seems To Use Debt Rather Sparingly
Jun 28Key Things To Consider Before Buying Yoong Onn Corporation Berhad (KLSE:YOCB) For Its Dividend
Mar 24What Does Yoong Onn Corporation Berhad's (KLSE:YOCB) CEO Pay Reveal?
Feb 26The Trends At Yoong Onn Corporation Berhad (KLSE:YOCB) That You Should Know About
Jan 28Does Yoong Onn Corporation Berhad's (KLSE:YOCB) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR264.6M) de YOCB superan a sus pasivos a corto plazo (MYR48.8M).
Pasivo a largo plazo: Los activos a corto plazo de YOCB (MYR264.6M) superan a sus pasivos a largo plazo (MYR20.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YOCB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de YOCB ha pasado de 4.1% a 2.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de YOCB está bien cubierta por el flujo de caja operativo (874.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de YOCB están bien cubiertos por el BAIT (31.2x cobertura).