YTL Corporation Berhad Balance Sheet Health
Financial Health criteria checks 1/6
YTL Berhad has a total shareholder equity of MYR21.5B and total debt of MYR46.3B, which brings its debt-to-equity ratio to 215.2%. Its total assets and total liabilities are MYR82.2B and MYR60.7B respectively. YTL Berhad's EBIT is MYR7.0B making its interest coverage ratio 2.7. It has cash and short-term investments of MYR16.6B.
Key information
215.2%
Debt to equity ratio
RM46.27b
Debt
Interest coverage ratio | 2.7x |
Cash | RM16.56b |
Equity | RM21.50b |
Total liabilities | RM60.68b |
Total assets | RM82.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1773's short term assets (MYR24.1B) exceed its short term liabilities (MYR13.1B).
Long Term Liabilities: 1773's short term assets (MYR24.1B) do not cover its long term liabilities (MYR47.6B).
Debt to Equity History and Analysis
Debt Level: 1773's net debt to equity ratio (138.2%) is considered high.
Reducing Debt: 1773's debt to equity ratio has increased from 200.6% to 215.2% over the past 5 years.
Debt Coverage: 1773's debt is not well covered by operating cash flow (15%).
Interest Coverage: 1773's interest payments on its debt are not well covered by EBIT (2.7x coverage).