YLI Holdings Berhad Bilan de santé

Santé financière contrôle des critères 5/6

YLI Holdings Berhad possède un total de capitaux propres de MYR143.2M et une dette totale de MYR10.5M, ce qui porte son ratio d'endettement à 7.4%. Son actif total et son passif total sont MYR182.5M et de MYR39.3M. L'EBIT de YLI Holdings Berhad est MYR41.1M ce qui fait que son ratio de couverture des intérêts 61.7. Elle dispose de liquidités et de placements à court terme de MYR29.5M.

Informations clés

7.4%

Ratio d'endettement

RM 10.53m

Dette

Ratio de couverture des intérêts	61.7x
Argent liquide	RM 29.53m
Fonds propres	RM 143.20m
Total du passif	RM 39.26m
Total des actifs	RM 182.46m

Mises à jour récentes de la santé financière

YLI Holdings Berhad (KLSE:YLI) Use Of Debt Could Be Considered Risky

Oct 05

These 4 Measures Indicate That YLI Holdings Berhad (KLSE:YLI) Is Using Debt Extensively

Jul 30

We Think YLI Holdings Berhad (KLSE:YLI) Has A Fair Chunk Of Debt

Apr 14

YLI Holdings Berhad (KLSE:YLI) Is Making Moderate Use Of Debt

Dec 30

Recent updates

We Think That There Are Some Issues For YLI Holdings Berhad (KLSE:YLI) Beyond Its Promising Earnings

Sep 05

YLI Holdings Berhad (KLSE:YLI) Not Doing Enough For Some Investors As Its Shares Slump 26%

Jun 25

YLI Holdings Berhad (KLSE:YLI) Surges 27% Yet Its Low P/S Is No Reason For Excitement

May 10

YLI Holdings Berhad (KLSE:YLI) Shareholders Will Want The ROCE Trajectory To Continue

Nov 17

These 4 Measures Indicate That YLI Holdings Berhad (KLSE:YLI) Is Using Debt Extensively

Jul 30

Returns At YLI Holdings Berhad (KLSE:YLI) Are On The Way Up

Jun 08

We Think YLI Holdings Berhad (KLSE:YLI) Has A Fair Chunk Of Debt

Apr 14

YLI Holdings Berhad (KLSE:YLI) Is Making Moderate Use Of Debt

Dec 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de YLI ( MYR136.6M ) dépassent ses passifs à court terme ( MYR37.0M ).

Passif à long terme: Les actifs à court terme de YLI ( MYR136.6M ) dépassent ses passifs à long terme ( MYR2.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: YLI dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de YLI a été réduit de 36.9% à 7.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de YLI est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de YLI sur sa dette sont bien couverts par l'EBIT ( 61.7 x couverture).

YLI Holdings Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

YLI Holdings Berhad (KLSE:YLI) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That YLI Holdings Berhad (KLSE:YLI) Is Using Debt Extensively

We Think YLI Holdings Berhad (KLSE:YLI) Has A Fair Chunk Of Debt

YLI Holdings Berhad (KLSE:YLI) Is Making Moderate Use Of Debt

Recent updates

New major risk - Share price stability

New major risk - Market cap size

We Think That There Are Some Issues For YLI Holdings Berhad (KLSE:YLI) Beyond Its Promising Earnings

First quarter 2025 earnings released: RM0.057 loss per share (vs RM0.023 loss in 1Q 2024)

Full year 2024 earnings released: EPS: RM0.16 (vs RM0.033 in FY 2023)

YLI Holdings Berhad Announces Resignation of Dato Haji Samsuri Bin Rahmat as Non-Independent and Non-Executive Chairman

YLI Holdings Berhad Appoints Dato Abdul Jalil Bin Abdul Karim as Independent and Non Executive Chairman, Effective 01 August 2024

YLI Holdings Berhad, Annual General Meeting, Aug 29, 2024

YLI Holdings Berhad (KLSE:YLI) entered into a conditional share sale agreement to acquire 80% stake in Damini Corporation Sdn Bhd from Dato’ Borhanuddin Bin Ramli and Lo See Yong for MYR 9.5 million.

YLI Holdings Berhad (KLSE:YLI) entered into a conditional share sale agreement to acquire 80% stake in Damini Corporation Sdn Bhd from Dato’ Borhanuddin Bin Ramli and Lo See Yong for MYR 9.5 million.

YLI Holdings Berhad (KLSE:YLI) Not Doing Enough For Some Investors As Its Shares Slump 26%

Full year 2024 earnings released: EPS: RM0.16 (vs RM0.033 in FY 2023)

YLI Holdings Berhad Appoints Madam Shamshiah Binti Hashim @ Abu Bakar as Executive Director, Effective 01 June 2024

New minor risk - Share price stability

YLI Holdings Berhad (KLSE:YLI) Surges 27% Yet Its Low P/S Is No Reason For Excitement

YLI Holdings Berhad (KLSE:YLI) Could Become A Multi-Bagger

Third quarter 2024 earnings released: EPS: RM0.25 (vs RM0.018 loss in 3Q 2023)

YLI Holdings Berhad's (KLSE:YLI) Price Is Right But Growth Is Lacking

New major risk - Financial position

Second quarter 2024 earnings released: RM0.024 loss per share (vs RM0.002 profit in 2Q 2023)

Investors Will Want YLI Holdings Berhad's (KLSE:YLI) Growth In ROCE To Persist

YLI Holdings Berhad (KLSE:YLI) Use Of Debt Could Be Considered Risky

First quarter 2024 earnings released: RM0.023 loss per share (vs RM0.031 loss in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.033 (vs RM0.05 loss in FY 2022)

YLI Holdings Berhad, Annual General Meeting, Aug 28, 2023

Full year 2023 earnings released: EPS: RM0.033 (vs RM0.05 loss in FY 2022)

YLI Holdings Berhad Appoints Law Mee Poo as Joint Secretary

Third quarter 2023 earnings released: RM0.018 loss per share (vs RM0.004 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.019 loss in 2Q 2022)

YLI Holdings Berhad Announces Redesignation of Hew Kam Mooi from Independent and Non Executive Member of Nomination Committee (Previous Position) to Chairman of Nomination Committee (New Position)

Full year 2022 earnings released: RM0.05 loss per share (vs RM0.002 loss in FY 2021)

YLI Holdings Berhad, Annual General Meeting, Aug 30, 2022

Full year 2022 earnings released: RM0.05 loss per share (vs RM0.002 loss in FY 2021)

YLI Holdings Berhad Announces Appointment of Madam Hew Kam Mooi as Independent and Non Executive Member of Audit Committee

YLI Holdings Berhad Announces Appointment of Hew Kam Mooi as Member of Remuneration Committee

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

YLI Holdings Berhad (KLSE:YLI) Shareholders Will Want The ROCE Trajectory To Continue

First quarter 2022 earnings released: RM0.025 loss per share (vs RM0.023 loss in 1Q 2021)

Full year 2021 earnings released: RM0.002 loss per share (vs RM0.076 loss in FY 2020)

These 4 Measures Indicate That YLI Holdings Berhad (KLSE:YLI) Is Using Debt Extensively

Joint Secretary Wan Binti Wan Abd Rahman has left the company

Returns At YLI Holdings Berhad (KLSE:YLI) Are On The Way Up

Full year 2021 earnings released: RM0.002 loss per share (vs RM0.076 loss in FY 2020)

We Think YLI Holdings Berhad (KLSE:YLI) Has A Fair Chunk Of Debt

Third quarter 2021 earnings released: EPS RM0.01 (vs RM0.012 loss in 3Q 2020)

YLI Holdings Berhad (KLSE:YLI) Is Making Moderate Use Of Debt

New 90-day high: RM0.43

New 90-day high: RM0.36

Second quarter 2021 earnings released: EPS RM0.007

New 90-day high: RM0.26

YLI Holdings Berhad Appoints Wan Razmah Binti Wan Abd Rahman as Joint Secretary, Effective from November 02, 2020

New 90-day high - RM0.25

First quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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