Y&G Corporation Bhd Balance Sheet Health
Financial Health criteria checks 5/6
Y&G Bhd has a total shareholder equity of MYR318.1M and total debt of MYR51.3M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are MYR401.2M and MYR83.1M respectively. Y&G Bhd's EBIT is MYR2.3M making its interest coverage ratio -11. It has cash and short-term investments of MYR71.7M.
Key information
16.1%
Debt to equity ratio
RM 51.28m
Debt
| Interest coverage ratio | -11x |
| Cash | RM 71.74m |
| Equity | RM 318.10m |
| Total liabilities | RM 83.11m |
| Total assets | RM 401.21m |
Recent financial health updates
Is Y&G Corporation Bhd (KLSE:Y&G) Using Too Much Debt?
May 21
Does 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 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 09Recent updates
Y&G Corporation Bhd (KLSE:Y&G) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Investors Appear Satisfied With Y&G Corporation Bhd.'s (KLSE:Y&G) Prospects As Shares Rocket 26%
Jun 12Is Y&G Corporation Bhd (KLSE:Y&G) Using Too Much Debt?
May 21Investors 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 (MYR190.8M) exceed its short term liabilities (MYR32.2M).
Long Term Liabilities: Y&G's short term assets (MYR190.8M) exceed its long term liabilities (MYR50.9M).
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 2.4% to 16.1% over the past 5 years.
Debt Coverage: Y&G's debt is well covered by operating cash flow (79.1%).
Interest Coverage: Y&G earns more interest than it pays, so coverage of interest payments is not a concern.