Yew Lee Pacific Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Yew Lee Pacific Group Berhad has a total shareholder equity of MYR72.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR77.9M and MYR5.0M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM41.55m |
Equity | RM72.94m |
Total liabilities | RM5.01m |
Total assets | RM77.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEWLEE's short term assets (MYR54.9M) exceed its short term liabilities (MYR3.8M).
Long Term Liabilities: YEWLEE's short term assets (MYR54.9M) exceed its long term liabilities (MYR1.2M).
Debt to Equity History and Analysis
Debt Level: YEWLEE is debt free.
Reducing Debt: YEWLEE has no debt compared to 5 years ago when its debt to equity ratio was 20.8%.
Debt Coverage: YEWLEE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YEWLEE has no debt, therefore coverage of interest payments is not a concern.