Y&G Corporation Bhd.

KLSE:Y&G Voorraadrapport

Marktkapitalisatie: RM 134.4m

Y&G Corporation Bhd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Y&G Bhd heeft een totaal eigen vermogen van MYR318.1M en een totale schuld van MYR51.3M, wat de schuld-eigenvermogensverhouding op 16.1% brengt. De totale activa en totale passiva bedragen respectievelijk MYR401.2M en MYR83.1M. De EBIT Y&G Bhd is MYR2.3M waardoor de rentedekking -11 is. Het heeft contanten en kortetermijnbeleggingen van MYR71.7M.

Belangrijke informatie

16.1%

Verhouding schuld/eigen vermogen

RM 51.28m

Schuld

Rente dekkingsratio-11x
ContantRM 71.74m
AandelenRM 318.10m
Totaal verplichtingenRM 83.11m
Totaal activaRM 401.21m

Recente financiële gezondheidsupdates

Recent updates

Y&G Corporation Bhd (KLSE:Y&G) Might Be Having Difficulty Using Its Capital Effectively

Aug 23
Y&G Corporation Bhd (KLSE:Y&G) Might Be Having Difficulty Using Its Capital Effectively

Investors Appear Satisfied With Y&G Corporation Bhd.'s (KLSE:Y&G) Prospects As Shares Rocket 26%

Jun 12
Investors Appear Satisfied With Y&G Corporation Bhd.'s (KLSE:Y&G) Prospects As Shares Rocket 26%

Is Y&G Corporation Bhd (KLSE:Y&G) Using Too Much Debt?

May 21
Is Y&G Corporation Bhd (KLSE:Y&G) Using Too Much Debt?

Investors Still Waiting For A Pull Back In Y&G Corporation Bhd. (KLSE:Y&G)

Jan 05
Investors Still Waiting For A Pull Back In Y&G Corporation Bhd. (KLSE:Y&G)

Y&G Corporation Bhd (KLSE:Y&G) May Have Issues Allocating Its Capital

Nov 03
Y&G Corporation Bhd (KLSE:Y&G) May Have Issues Allocating Its Capital

Does Y&G Corporation Bhd (KLSE:Y&G) Have A Healthy Balance Sheet?

Jul 24
Does Y&G Corporation Bhd (KLSE:Y&G) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Y&G Corporation Bhd (KLSE:Y&G) Is Using Debt Safely

Apr 19
These 4 Measures Indicate That Y&G Corporation Bhd (KLSE:Y&G) Is Using Debt Safely

If EPS Growth Is Important To You, Y&G Corporation Bhd (KLSE:Y&G) Presents An Opportunity

Jan 04
If EPS Growth Is Important To You, Y&G Corporation Bhd (KLSE:Y&G) Presents An Opportunity

Y&G Corporation Bhd (KLSE:Y&G) Might Have The Makings Of A Multi-Bagger

Dec 06
Y&G Corporation Bhd (KLSE:Y&G) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Y&G Corporation Bhd. (KLSE:Y&G)

Sep 15
Calculating The Fair Value Of Y&G Corporation Bhd. (KLSE:Y&G)

Y&G Corporation Bhd (KLSE:Y&G) Could Easily Take On More Debt

Jul 04
Y&G Corporation Bhd (KLSE:Y&G) Could Easily Take On More Debt

Y&G Corporation Bhd (KLSE:Y&G) Will Want To Turn Around Its Return Trends

May 30
Y&G Corporation Bhd (KLSE:Y&G) Will Want To Turn Around Its Return Trends

Is Y&G Corporation Bhd (KLSE:Y&G) A Risky Investment?

Jan 04
Is Y&G Corporation Bhd (KLSE:Y&G) A Risky Investment?

Y&G Corporation Bhd (KLSE:Y&G) Could Be At Risk Of Shrinking As A Company

Oct 05
Y&G Corporation Bhd (KLSE:Y&G) Could Be At Risk Of Shrinking As A Company

We Think Y&G Corporation Bhd (KLSE:Y&G) Can Stay On Top Of Its Debt

Sep 09
We Think Y&G Corporation Bhd (KLSE:Y&G) Can Stay On Top Of Its Debt

Y&G Corporation Bhd's (KLSE:Y&G) Returns On Capital Not Reflecting Well On The Business

Jul 06
Y&G Corporation Bhd's (KLSE:Y&G) Returns On Capital Not Reflecting Well On The Business

Y&G Corporation Bhd (KLSE:Y&G) Has A Pretty Healthy Balance Sheet

May 18
Y&G Corporation Bhd (KLSE:Y&G) Has A Pretty Healthy Balance Sheet

What Do The Returns On Capital At Y&G Corporation Bhd (KLSE:Y&G) Tell Us?

Mar 16
What Do The Returns On Capital At Y&G Corporation Bhd (KLSE:Y&G) Tell Us?

Does Y&G Corporation Bhd (KLSE:Y&G) Have A Healthy Balance Sheet?

Jan 20
Does Y&G Corporation Bhd (KLSE:Y&G) Have A Healthy Balance Sheet?

Should We Be Excited About The Trends Of Returns At Y&G Corporation Bhd (KLSE:Y&G)?

Nov 27
Should We Be Excited About The Trends Of Returns At Y&G Corporation Bhd (KLSE:Y&G)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR190.8M ) Y&G } overtreffen de korte termijn passiva ( MYR32.2M ).

Langlopende schulden: De kortetermijnactiva Y&G ( MYR190.8M ) overtreffen de langetermijnschulden ( MYR50.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: Y&G heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van Y&G is de afgelopen 5 jaar gestegen van 2.4% naar 16.1%.

Schuldendekking: De schuld van Y&G wordt goed gedekt door de operationele kasstroom ( 79.1% ).

Rentedekking: Y&G verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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