YLI Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
YLI Holdings Berhad has a total shareholder equity of MYR143.2M and total debt of MYR10.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are MYR182.5M and MYR39.3M respectively. YLI Holdings Berhad's EBIT is MYR41.1M making its interest coverage ratio 61.7. It has cash and short-term investments of MYR29.5M.
Key information
7.4%
Debt to equity ratio
RM 10.53m
Debt
| Interest coverage ratio | 61.7x |
| Cash | RM 29.53m |
| Equity | RM 143.20m |
| Total liabilities | RM 39.26m |
| Total assets | RM 182.46m |
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 (MYR136.6M) exceed its short term liabilities (MYR37.0M).
Long Term Liabilities: YLI's short term assets (MYR136.6M) exceed its long term liabilities (MYR2.2M).
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 36.9% to 7.4% 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 (61.7x coverage).