YB Ventures Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

YB Ventures Berhad heeft een totaal eigen vermogen van MYR273.2M en een totale schuld van MYR21.7M, wat de schuld-eigenvermogensverhouding op 8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR325.6M en MYR52.5M.

Belangrijke informatie

8.0%

Verhouding schuld/eigen vermogen

RM 21.73m

Schuld

Rente dekkingsratio	n/a
Contant	RM 12.43m
Aandelen	RM 273.16m
Totaal verplichtingen	RM 52.48m
Totaal activa	RM 325.64m

Recente financiële gezondheidsupdates

Recent updates

Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt

Oct 24

YB Ventures Berhad's (KLSE:YB) Business And Shares Still Trailing The Industry

Aug 20

YB Ventures Berhad's (KLSE:YB) Business Is Yet to Catch Up With Its Share Price

May 03

Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly

Nov 25

Risks Still Elevated At These Prices As YB Ventures Berhad (KLSE:YB) Shares Dive 26%

Oct 11

YB Ventures Berhad (KLSE:YB) Is Experiencing Growth In Returns On Capital

Aug 25

YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt

Dec 01

Return Trends At YB Ventures Berhad (KLSE:YB) Aren't Appealing

Jul 28

Yi-Lai Berhad's (KLSE:YILAI) Profits Appear To Have Quality Issues

Mar 01

Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR77.4M ) YB } overtreffen de korte termijn passiva ( MYR31.3M ).

Langlopende schulden: De kortetermijnactiva YB ( MYR77.4M ) overtreffen de langetermijnschulden ( MYR21.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.4% ) YB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van YB is de afgelopen 5 jaar gestegen van 0% naar 8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: YB heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: YB heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 32.8 % per jaar.

YB Ventures Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt

Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly

YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt

Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business

Recent updates

First quarter 2025 earnings released: RM0.021 loss per share (vs RM0.04 loss in 1Q 2024)

YB Ventures Berhad, Annual General Meeting, Dec 12, 2024

Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt

New major risk - Market cap size

New major risk - Share price stability

Full year 2024 earnings released: RM0.17 loss per share (vs RM0.066 loss in FY 2023)

YB Ventures Berhad's (KLSE:YB) Business And Shares Still Trailing The Industry

Third quarter 2024 earnings released: RM0.038 loss per share (vs RM0.058 loss in 3Q 2023)

YB Ventures Berhad's (KLSE:YB) Business Is Yet to Catch Up With Its Share Price

New minor risk - Share price stability

Second quarter 2024 earnings released: RM0.023 loss per share (vs RM0.016 profit in 2Q 2023)

High number of new and inexperienced directors

YB Ventures Berhad Announces Cessation of Office of Kok Soke Kuen as Executive Chairman of Audit Committee

New minor risk - Share price stability

First quarter 2024 earnings released: RM0.04 loss per share (vs RM0.028 loss in 1Q 2023)

New major risk - Revenue and earnings growth

YB Ventures Berhad, Annual General Meeting, Nov 29, 2023

YB Ventures Berhad Announces Resignation of Tan Eik Huang as Executive Member of Remuneration Committee

YB Ventures Berhad Announces the Resignation of TAN EIK HUANG as Executive Director

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: RM0.058 loss per share (vs RM0.021 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.016 (vs RM0.003 in 2Q 2022)

YB Ventures Berhad Appoints Tan Lay Khoon as Joint Secretary

Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly

High number of new and inexperienced directors

YB Ventures Berhad, Annual General Meeting, Nov 28, 2022

Risks Still Elevated At These Prices As YB Ventures Berhad (KLSE:YB) Shares Dive 26%

YB Ventures Berhad Announces Impairment Charges for the Three Months Ended 30 June 2022

YB Ventures Berhad (KLSE:YB) Is Experiencing Growth In Returns On Capital

YB Ventures Berhad Appoints Tajudin Bin MD Isa as Independent and Non Executive Chairman

Full year 2022 earnings released: EPS: RM0.019 (vs RM0.059 in FY 2021)

High number of new and inexperienced directors

YB Ventures Berhad Announces the Demise of TAN SRI DATO' SRI DR. ALI BIN HAMSA, Independent and Non Executive Member of Nomination Committee

YB Ventures Berhad Announces the Cessation of Tan Eik Huang as Executive Chairman of Audit Committee

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

YB Ventures Berhad Announces Impairment Charges for the Second Quarter Ended June 30, 2021

Second quarter 2021 earnings released: RM0.014 loss per share (vs RM0.023 loss in 2Q 2020)

Return Trends At YB Ventures Berhad (KLSE:YB) Aren't Appealing

First quarter 2021 earnings released: EPS RM0.005 (vs RM0.014 loss in 1Q 2020)

Investor sentiment improved over the past week

Yi-Lai Berhad Appoints Dato Sri Gan Chow Tee as Independent and Non Executive Chairman of Nomination Committee

Yi-Lai Berhad's (KLSE:YILAI) Profits Appear To Have Quality Issues

Full year 2020 earnings released: EPS RM0.07 (vs RM0.04 loss in FY 2019)

New 90-day high: RM1.13

New 90-day high: RM1.05

Third quarter 2020 earnings released: EPS RM0.048

Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business

Yi-Lai Berhad Announces Resignation of Tan Jian Hong, Aaron as Non Independent and Non Executive Director

Third quarter 2020 earnings released: EPS RM0.048

Yi-Lai Berhad Announces Appointment of Tan Sri Dato' Sri Dr. Ali Bin Hamsa as Independent and Non Executive Director, Member of Audit Committee and Nomination Committee

New 90-day low: RM0.85

Yi-Lai Berhad Announces Redesignation of Tan Jian Hong, Aaron from Executive Director to Non Executive Director

Yi-Lai Berhad Provides Update on the Pending Legal Proceedings, Kuala Lumpur High Court Suit No. Wa-22Ncc-285-07/2020

New 90-day low - RM0.87

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven