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
Benign Growth For YB Ventures Berhad (KLSE:YB) Underpins Its Share Price
Jan 23Here'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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:37 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
YB Ventures Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kok Loong | RHB Investment Bank |