Y&G Corporation Bhd Balance Sheet Health
Financial Health criteria checks 5/6
Y&G Bhd has a total shareholder equity of MYR317.9M and total debt of MYR55.2M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are MYR399.9M and MYR82.0M respectively. Y&G Bhd's EBIT is MYR8.8M making its interest coverage ratio 15. It has cash and short-term investments of MYR86.0M.
Key information
17.4%
Debt to equity ratio
RM55.22m
Debt
| Interest coverage ratio | 15x |
| Cash | RM85.99m |
| Equity | RM317.87m |
| Total liabilities | RM82.04m |
| Total assets | RM399.91m |
Recent financial health updates
Does Y&G Corporation Bhd (KLSE:Y&G) Have A Healthy Balance Sheet?
Jul 24
These 4 Measures Indicate That Y&G Corporation Bhd (KLSE:Y&G) Is Using Debt Safely
Apr 19Y&G Corporation Bhd (KLSE:Y&G) Could Easily Take On More Debt
Jul 04Is Y&G Corporation Bhd (KLSE:Y&G) A Risky Investment?
Jan 04We Think Y&G Corporation Bhd (KLSE:Y&G) Can Stay On Top Of Its Debt
Sep 09Y&G Corporation Bhd (KLSE:Y&G) Has A Pretty Healthy Balance Sheet
May 18Recent updates
Investors Still Waiting For A Pull Back In Y&G Corporation Bhd. (KLSE:Y&G)
Jan 05Y&G Corporation Bhd (KLSE:Y&G) May Have Issues Allocating Its Capital
Nov 03Does Y&G Corporation Bhd (KLSE:Y&G) Have A Healthy Balance Sheet?
Jul 24These 4 Measures Indicate That Y&G Corporation Bhd (KLSE:Y&G) Is Using Debt Safely
Apr 19If EPS Growth Is Important To You, Y&G Corporation Bhd (KLSE:Y&G) Presents An Opportunity
Jan 04Y&G Corporation Bhd (KLSE:Y&G) Might Have The Makings Of A Multi-Bagger
Dec 06Calculating The Fair Value Of Y&G Corporation Bhd. (KLSE:Y&G)
Sep 15Y&G Corporation Bhd (KLSE:Y&G) Could Easily Take On More Debt
Jul 04Y&G Corporation Bhd (KLSE:Y&G) Will Want To Turn Around Its Return Trends
May 30Is Y&G Corporation Bhd (KLSE:Y&G) A Risky Investment?
Jan 04Y&G Corporation Bhd (KLSE:Y&G) Could Be At Risk Of Shrinking As A Company
Oct 05We Think Y&G Corporation Bhd (KLSE:Y&G) Can Stay On Top Of Its Debt
Sep 09Y&G Corporation Bhd's (KLSE:Y&G) Returns On Capital Not Reflecting Well On The Business
Jul 06Y&G Corporation Bhd (KLSE:Y&G) Has A Pretty Healthy Balance Sheet
May 18What Do The Returns On Capital At Y&G Corporation Bhd (KLSE:Y&G) Tell Us?
Mar 16Does Y&G Corporation Bhd (KLSE:Y&G) Have A Healthy Balance Sheet?
Jan 20
Should We Be Excited About The Trends Of Returns At Y&G Corporation Bhd (KLSE:Y&G)?
Nov 27Financial Position Analysis
Short Term Liabilities: Y&G's short term assets (MYR165.0M) exceed its short term liabilities (MYR24.6M).
Long Term Liabilities: Y&G's short term assets (MYR165.0M) exceed its long term liabilities (MYR57.5M).
Debt to Equity History and Analysis
Debt Level: Y&G has more cash than its total debt.
Reducing Debt: Y&G's debt to equity ratio has increased from 2.8% to 17.4% over the past 5 years.
Debt Coverage: Y&G's debt is well covered by operating cash flow (35.6%).
Interest Coverage: Y&G's interest payments on its debt are well covered by EBIT (15x coverage).