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Yoong Onn Corporation Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yoong Onn Berhad heeft een totaal eigen vermogen van MYR332.1M en een totale schuld van MYR7.6M, wat de schuld-eigenvermogensverhouding op 2.3% brengt. De totale activa en totale passiva bedragen respectievelijk MYR401.4M en MYR69.3M. De EBIT Yoong Onn Berhad is MYR43.2M waardoor de rentedekking 38.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR144.0M.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
RM 7.63m
Schuld
| Rente dekkingsratio | 38.6x |
| Contant | RM 144.03m |
| Aandelen | RM 332.10m |
| Totaal verplichtingen | RM 69.27m |
| Totaal activa | RM 401.37m |
Recente financiële gezondheidsupdates
Does Yoong Onn Corporation Berhad (KLSE:YOCB) Have A Healthy Balance Sheet?
Nov 28
Yoong Onn Corporation Berhad (KLSE:YOCB) Seems To Use Debt Rather Sparingly
Jun 28Recent updates
Yoong Onn Corporation Berhad's (KLSE:YOCB) Soft Earnings Are Actually Better Than They Appear
Sep 05Why Investors Shouldn't Be Surprised By Yoong Onn Corporation Berhad's (KLSE:YOCB) Low P/E
Aug 05Yoong Onn Corporation Berhad (KLSE:YOCB) Is Due To Pay A Dividend Of MYR0.04
May 27Market Still Lacking Some Conviction On Yoong Onn Corporation Berhad (KLSE:YOCB)
Apr 04Yoong Onn Corporation Berhad (KLSE:YOCB) Is Paying Out A Larger Dividend Than Last Year
Dec 12Yoong Onn Corporation Berhad's (KLSE:YOCB) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08Yoong Onn Corporation Berhad's (KLSE:YOCB) Dividend Will Be Increased To MYR0.04
Oct 25Yoong Onn Corporation Berhad (KLSE:YOCB) Hasn't Managed To Accelerate Its Returns
Sep 08Yoong Onn Corporation Berhad's (KLSE:YOCB) Dividend Will Be Increased To MYR0.035
Jun 11Yoong Onn Corporation Berhad's (KLSE:YOCB) Shareholders Will Receive A Bigger Dividend Than Last Year
May 28Investors Will Want Yoong Onn Corporation Berhad's (KLSE:YOCB) Growth In ROCE To Persist
May 26Yoong Onn Corporation Berhad's (KLSE:YOCB) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Intrinsic Value Of Yoong Onn Corporation Berhad (KLSE:YOCB)
Aug 30Yoong Onn Corporation Berhad (KLSE:YOCB) Has Announced That It Will Be Increasing Its Dividend To RM0.03
May 30Does Yoong Onn Corporation Berhad (KLSE:YOCB) Have A Healthy Balance Sheet?
Nov 28Yoong Onn Corporation Berhad (KLSE:YOCB) Has Re-Affirmed Its Dividend Of RM0.015
Oct 23Returns On Capital At Yoong Onn Corporation Berhad (KLSE:YOCB) Have Hit The Brakes
Sep 01Yoong Onn Corporation Berhad (KLSE:YOCB) Seems To Use Debt Rather Sparingly
Jun 28Key Things To Consider Before Buying Yoong Onn Corporation Berhad (KLSE:YOCB) For Its Dividend
Mar 24What Does Yoong Onn Corporation Berhad's (KLSE:YOCB) CEO Pay Reveal?
Feb 26The Trends At Yoong Onn Corporation Berhad (KLSE:YOCB) That You Should Know About
Jan 28Does Yoong Onn Corporation Berhad's (KLSE:YOCB) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 07Is Yoong Onn Corporation Berhad (KLSE:YOCB) A Smart Choice For Dividend Investors?
Dec 18
How Much Does Yoong Onn Corporation Berhad's (KLSE:YOCB) CEO Make?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR264.1M ) YOCB } overtreffen de korte termijn passiva ( MYR50.1M ).
Langlopende schulden: De kortetermijnactiva YOCB ( MYR264.1M ) overtreffen de langetermijnschulden ( MYR19.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YOCB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van YOCB is de afgelopen 5 jaar gedaald van 4.1% naar 2.3%.
Schuldendekking: De schuld van YOCB wordt goed gedekt door de operationele kasstroom ( 876.8% ).
Rentedekking: De rentebetalingen op de schuld van YOCB worden goed gedekt door EBIT ( 38.6 x dekking).