YLI Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
YLI Holdings Berhad has a total shareholder equity of MYR126.5M and total debt of MYR6.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR150.8M and MYR24.3M respectively.
Key information
5.2%
Debt to equity ratio
RM 6.53m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 16.78m |
| Equity | RM 126.51m |
| Total liabilities | RM 24.27m |
| Total assets | RM 150.78m |
Recent financial health updates
YLI Holdings Berhad (KLSE:YLI) Use Of Debt Could Be Considered Risky
Oct 05
These 4 Measures Indicate That YLI Holdings Berhad (KLSE:YLI) Is Using Debt Extensively
Jul 30We Think YLI Holdings Berhad (KLSE:YLI) Has A Fair Chunk Of Debt
Apr 14YLI Holdings Berhad (KLSE:YLI) Is Making Moderate Use Of Debt
Dec 30Recent updates
We Think That There Are Some Issues For YLI Holdings Berhad (KLSE:YLI) Beyond Its Promising Earnings
Sep 05YLI Holdings Berhad (KLSE:YLI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Jun 25YLI Holdings Berhad (KLSE:YLI) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 10YLI Holdings Berhad (KLSE:YLI) Could Become A Multi-Bagger
May 03YLI Holdings Berhad's (KLSE:YLI) Price Is Right But Growth Is Lacking
Feb 26Investors Will Want YLI Holdings Berhad's (KLSE:YLI) Growth In ROCE To Persist
Nov 09YLI Holdings Berhad (KLSE:YLI) Use Of Debt Could Be Considered Risky
Oct 05YLI Holdings Berhad (KLSE:YLI) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17These 4 Measures Indicate That YLI Holdings Berhad (KLSE:YLI) Is Using Debt Extensively
Jul 30Returns At YLI Holdings Berhad (KLSE:YLI) Are On The Way Up
Jun 08We Think YLI Holdings Berhad (KLSE:YLI) Has A Fair Chunk Of Debt
Apr 14YLI Holdings Berhad (KLSE:YLI) Is Making Moderate Use Of Debt
Dec 30Financial Position Analysis
Short Term Liabilities: YLI's short term assets (MYR106.4M) exceed its short term liabilities (MYR23.5M).
Long Term Liabilities: YLI's short term assets (MYR106.4M) exceed its long term liabilities (MYR779.0K).
Debt to Equity History and Analysis
Debt Level: YLI has more cash than its total debt.
Reducing Debt: YLI's debt to equity ratio has reduced from 37% to 5.2% 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: Insufficient data to determine if YLI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YLI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 01:01 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
YLI Holdings Berhad is covered by 0 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.