YBS International Berhad Balance Sheet Health
Financial Health criteria checks 2/6
YBS International Berhad has a total shareholder equity of MYR74.3M and total debt of MYR57.2M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are MYR157.3M and MYR83.0M respectively. YBS International Berhad's EBIT is MYR424.2K making its interest coverage ratio 0.2. It has cash and short-term investments of MYR15.9M.
Key information
77.1%
Debt to equity ratio
RM57.23m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM15.91m |
| Equity | RM74.27m |
| Total liabilities | RM82.99m |
| Total assets | RM157.26m |
Recent financial health updates
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Jan 11
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Aug 30YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly
Feb 17These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Aug 25YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet
May 20We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Jan 19Recent updates
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Jan 11Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Aug 30The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising
Jul 26YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital
Apr 04YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly
Feb 17If EPS Growth Is Important To You, YBS International Berhad (KLSE:YBS) Presents An Opportunity
Jan 27Returns On Capital Are Showing Encouraging Signs At YBS International Berhad (KLSE:YBS)
Dec 27Is Now The Time To Put YBS International Berhad (KLSE:YBS) On Your Watchlist?
Oct 13We Like These Underlying Return On Capital Trends At YBS International Berhad (KLSE:YBS)
Sep 22These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Aug 25Should You Be Adding YBS International Berhad (KLSE:YBS) To Your Watchlist Today?
Jul 04YBS International Berhad's (KLSE:YBS) Promising Earnings May Rest On Soft Foundations
Jun 02YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet
May 20The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising
Mar 21Here's Why I Think YBS International Berhad (KLSE:YBS) Might Deserve Your Attention Today
Feb 21We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Jan 19Investors Will Want YBS International Berhad's (KLSE:YBS) Growth In ROCE To Persist
Nov 10We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Oct 12These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Jun 28YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital
Jun 02Does YBS International Berhad (KLSE:YBS) Have The Makings Of A Multi-Bagger?
Feb 10Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Dec 15
Financial Position Analysis
Short Term Liabilities: YBS's short term assets (MYR51.4M) exceed its short term liabilities (MYR35.2M).
Long Term Liabilities: YBS's short term assets (MYR51.4M) exceed its long term liabilities (MYR47.8M).
Debt to Equity History and Analysis
Debt Level: YBS's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: YBS's debt to equity ratio has increased from 15.4% to 77.1% over the past 5 years.
Debt Coverage: YBS's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: YBS's interest payments on its debt are not well covered by EBIT (0.2x coverage).