YX Precious Metals Bhd Balance Sheet Health
Financial Health criteria checks 6/6
YX Precious Metals Bhd has a total shareholder equity of MYR105.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR109.5M and MYR4.1M respectively. YX Precious Metals Bhd's EBIT is MYR11.9M making its interest coverage ratio 101.1. It has cash and short-term investments of MYR21.6M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 101.1x |
| Cash | RM21.56m |
| Equity | RM105.36m |
| Total liabilities | RM4.12m |
| Total assets | RM109.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YXPM's short term assets (MYR104.3M) exceed its short term liabilities (MYR3.3M).
Long Term Liabilities: YXPM's short term assets (MYR104.3M) exceed its long term liabilities (MYR866.0K).
Debt to Equity History and Analysis
Debt Level: YXPM is debt free.
Reducing Debt: YXPM has no debt compared to 5 years ago when its debt to equity ratio was 52.4%.
Debt Coverage: YXPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YXPM has no debt, therefore coverage of interest payments is not a concern.