YB Ventures Berhad Balance Sheet Health
Financial Health criteria checks 3/6
YB Ventures Berhad has a total shareholder equity of MYR273.2M and total debt of MYR21.7M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are MYR325.6M and MYR52.5M respectively.
Key information
8.0%
Debt to equity ratio
RM 21.73m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.43m |
| Equity | RM 273.16m |
| Total liabilities | RM 52.48m |
| Total assets | RM 325.64m |
Recent financial health updates
Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt
Oct 24
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 03
Recent updates
Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt
Oct 24YB Ventures Berhad's (KLSE:YB) Business And Shares Still Trailing The Industry
Aug 20YB Ventures Berhad's (KLSE:YB) Business Is Yet to Catch Up With Its Share Price
May 03Here'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 (MYR77.4M) exceed its short term liabilities (MYR31.3M).
Long Term Liabilities: YB's short term assets (MYR77.4M) exceed its long term liabilities (MYR21.2M).
Debt to Equity History and Analysis
Debt Level: YB's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: YB's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.8% each year