YB Ventures Berhad Balance Sheet Health
Financial Health criteria checks 4/6
YB Ventures Berhad has a total shareholder equity of MYR305.5M and total debt of MYR23.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are MYR349.9M and MYR44.3M respectively.
Key information
7.7%
Debt to equity ratio
RM23.39m
Debt
Interest coverage ratio | n/a |
Cash | RM46.77m |
Equity | RM305.53m |
Total liabilities | RM44.34m |
Total assets | RM349.87m |
Recent financial health updates
Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly
Nov 25YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt
Dec 01Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business
Dec 03Recent updates
Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly
Nov 25Risks Still Elevated At These Prices As YB Ventures Berhad (KLSE:YB) Shares Dive 26%
Oct 11YB Ventures Berhad (KLSE:YB) Is Experiencing Growth In Returns On Capital
Aug 25YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt
Dec 01Return Trends At YB Ventures Berhad (KLSE:YB) Aren't Appealing
Jul 28Yi-Lai Berhad's (KLSE:YILAI) Profits Appear To Have Quality Issues
Mar 01Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business
Dec 03Financial Position Analysis
Short Term Liabilities: YB's short term assets (MYR115.4M) exceed its short term liabilities (MYR31.9M).
Long Term Liabilities: YB's short term assets (MYR115.4M) exceed its long term liabilities (MYR12.5M).
Debt to Equity History and Analysis
Debt Level: YB has more cash than its total debt.
Reducing Debt: YB's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Debt Coverage: YB's debt is well covered by operating cash flow (60.8%).
Interest Coverage: Insufficient data to determine if YB's interest payments on its debt are well covered by EBIT.