YBS International Berhad

KLSE:YBS 株式レポート

時価総額:RM 202.3m

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YBS International Berhad バランスシートの健全性

財務の健全性 基準チェック /26

YBS International Berhadの総株主資本はMYR74.0M 、総負債はMYR55.8Mで、負債比率は75.4%となります。総資産と総負債はそれぞれMYR160.5MとMYR86.5Mです。

主要情報

75.4%

負債資本比率

RM 55.80m

負債

インタレスト・カバレッジ・レシオn/a
現金RM 16.97m
エクイティRM 73.99m
負債合計RM 86.49m
総資産RM 160.48m

財務の健全性に関する最新情報

Recent updates

Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Jan 11
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Aug 30
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

Jul 26
The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

Apr 04
YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly

Feb 17
YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, YBS International Berhad (KLSE:YBS) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, YBS International Berhad (KLSE:YBS) Presents An Opportunity

Returns On Capital Are Showing Encouraging Signs At YBS International Berhad (KLSE:YBS)

Dec 27
Returns On Capital Are Showing Encouraging Signs At YBS International Berhad (KLSE:YBS)

Is Now The Time To Put YBS International Berhad (KLSE:YBS) On Your Watchlist?

Oct 13
Is Now The Time To Put YBS International Berhad (KLSE:YBS) On Your Watchlist?

We Like These Underlying Return On Capital Trends At YBS International Berhad (KLSE:YBS)

Sep 22
We Like These Underlying Return On Capital Trends At YBS International Berhad (KLSE:YBS)

These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

Aug 25
These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

Should You Be Adding YBS International Berhad (KLSE:YBS) To Your Watchlist Today?

Jul 04
Should You Be Adding YBS International Berhad (KLSE:YBS) To Your Watchlist Today?

YBS International Berhad's (KLSE:YBS) Promising Earnings May Rest On Soft Foundations

Jun 02
YBS International Berhad's (KLSE:YBS) Promising Earnings May Rest On Soft Foundations

YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet

May 20
YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet

The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

Mar 21
The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

Here's Why I Think YBS International Berhad (KLSE:YBS) Might Deserve Your Attention Today

Feb 21
Here's Why I Think YBS International Berhad (KLSE:YBS) Might Deserve Your Attention Today

We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

Jan 19
We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

Investors Will Want YBS International Berhad's (KLSE:YBS) Growth In ROCE To Persist

Nov 10
Investors Will Want YBS International Berhad's (KLSE:YBS) Growth In ROCE To Persist

We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

Oct 12
We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

Jun 28
These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

Jun 02
YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

Does YBS International Berhad (KLSE:YBS) Have The Makings Of A Multi-Bagger?

Feb 10
Does YBS International Berhad (KLSE:YBS) Have The Makings Of A Multi-Bagger?

Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Dec 15
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

財務状況分析

短期負債: YBSの 短期資産 ( MYR55.6M ) が 短期負債 ( MYR40.4M ) を超えています。

長期負債: YBSの短期資産 ( MYR55.6M ) が 長期負債 ( MYR46.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: YBSの 純負債対資本比率 ( 52.5% ) は 高い と見なされます。

負債の削減: YBSの負債対資本比率は、過去 5 年間で14.5%から75.4%に増加しました。

債務返済能力: YBSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19% )。

インタレストカバレッジ: YBSの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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