YLI Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
YLI Holdings Berhad has a total shareholder equity of MYR136.6M and total debt of MYR7.6M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are MYR165.5M and MYR28.9M respectively. YLI Holdings Berhad's EBIT is MYR37.0M making its interest coverage ratio 333.5. It has cash and short-term investments of MYR19.4M.
Key information
5.5%
Debt to equity ratio
RM 7.58m
Debt
| Interest coverage ratio | 333.5x |
| Cash | RM 19.45m |
| Equity | RM 136.62m |
| Total liabilities | RM 28.92m |
| Total assets | RM 165.54m |
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 (MYR121.3M) exceed its short term liabilities (MYR27.7M).
Long Term Liabilities: YLI's short term assets (MYR121.3M) exceed its long term liabilities (MYR1.2M).
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 38% to 5.5% over the past 5 years.
Debt Coverage: YLI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YLI's interest payments on its debt are well covered by EBIT (333.5x coverage).