YBS International Berhad Bilan de santé
Santé financière contrôle des critères 2/6
YBS International Berhad possède un total de capitaux propres de MYR75.2M et une dette totale de MYR56.0M, ce qui porte son ratio d'endettement à 74.5%. Son actif total et son passif total sont MYR164.1M et de MYR88.9M.
Informations clés
74.5%
Ratio d'endettement
RM 55.99m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | RM 16.32m |
| Fonds propres | RM 75.18m |
| Total du passif | RM 88.89m |
| Total des actifs | RM 164.07m |
Mises à jour récentes de la santé financière
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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de YBS ( MYR57.4M ) dépassent ses passifs à court terme ( MYR42.2M ).
Passif à long terme: Les actifs à court terme de YBS ( MYR57.4M ) dépassent ses passifs à long terme ( MYR46.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de YBS ( 52.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de YBS est passé de 13.5% à 74.5% au cours des 5 dernières années.
Couverture de la dette: La dette de YBS n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.5% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de YBS sur sa dette sont bien couverts par l'EBIT.