YBS International Berhad

KLSE:YBS Stock Report

Market Cap: RM 177.5m

YBS International Berhad Balance Sheet Health

Financial Health criteria checks 2/6

YBS International Berhad has a total shareholder equity of MYR71.8M and total debt of MYR56.0M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are MYR154.6M and MYR82.9M respectively.

Key information

78.0%

Debt to equity ratio

RM 55.99m

Debt

Interest coverage ration/a
CashRM 14.52m
EquityRM 71.77m
Total liabilitiesRM 82.87m
Total assetsRM 154.64m

Recent financial health updates

Recent updates

YBS International Berhad's (KLSE:YBS) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Aug 24
YBS International Berhad's (KLSE:YBS) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Getting In Cheap On YBS International Berhad (KLSE:YBS) Is Unlikely

Jul 05
Getting In Cheap On YBS International Berhad (KLSE:YBS) Is Unlikely

Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Jan 11
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Aug 30
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

Jul 26
The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

Apr 04
YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly

Feb 17
YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, YBS International Berhad (KLSE:YBS) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, YBS International Berhad (KLSE:YBS) Presents An Opportunity

Returns On Capital Are Showing Encouraging Signs At YBS International Berhad (KLSE:YBS)

Dec 27
Returns On Capital Are Showing Encouraging Signs At YBS International Berhad (KLSE:YBS)

Is Now The Time To Put YBS International Berhad (KLSE:YBS) On Your Watchlist?

Oct 13
Is Now The Time To Put YBS International Berhad (KLSE:YBS) On Your Watchlist?

We Like These Underlying Return On Capital Trends At YBS International Berhad (KLSE:YBS)

Sep 22
We Like These Underlying Return On Capital Trends At YBS International Berhad (KLSE:YBS)

These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

Aug 25
These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

Should You Be Adding YBS International Berhad (KLSE:YBS) To Your Watchlist Today?

Jul 04
Should You Be Adding YBS International Berhad (KLSE:YBS) To Your Watchlist Today?

YBS International Berhad's (KLSE:YBS) Promising Earnings May Rest On Soft Foundations

Jun 02
YBS International Berhad's (KLSE:YBS) Promising Earnings May Rest On Soft Foundations

YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet

May 20
YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet

The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

Mar 21
The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising

Here's Why I Think YBS International Berhad (KLSE:YBS) Might Deserve Your Attention Today

Feb 21
Here's Why I Think YBS International Berhad (KLSE:YBS) Might Deserve Your Attention Today

We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

Jan 19
We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

Investors Will Want YBS International Berhad's (KLSE:YBS) Growth In ROCE To Persist

Nov 10
Investors Will Want YBS International Berhad's (KLSE:YBS) Growth In ROCE To Persist

We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

Oct 12
We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt

These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

Jun 28
These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well

YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

Jun 02
YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital

Does YBS International Berhad (KLSE:YBS) Have The Makings Of A Multi-Bagger?

Feb 10
Does YBS International Berhad (KLSE:YBS) Have The Makings Of A Multi-Bagger?

Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Dec 15
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: YBS's short term assets (MYR49.6M) exceed its short term liabilities (MYR37.9M).

Long Term Liabilities: YBS's short term assets (MYR49.6M) exceed its long term liabilities (MYR45.0M).


Debt to Equity History and Analysis

Debt Level: YBS's net debt to equity ratio (57.8%) is considered high.

Reducing Debt: YBS's debt to equity ratio has increased from 12% to 78% over the past 5 years.

Debt Coverage: YBS's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: Insufficient data to determine if YBS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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