YX Precious Metals Bhd Balance Sheet Health
Financial Health criteria checks 5/6
YX Precious Metals Bhd has a total shareholder equity of MYR108.4M and total debt of MYR9.6M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are MYR124.2M and MYR15.8M respectively. YX Precious Metals Bhd's EBIT is MYR11.0M making its interest coverage ratio 52.4. It has cash and short-term investments of MYR9.4M.
Key information
8.9%
Debt to equity ratio
RM 9.60m
Debt
| Interest coverage ratio | 52.4x |
| Cash | RM 9.36m |
| Equity | RM 108.41m |
| Total liabilities | RM 15.77m |
| Total assets | RM 124.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YXPM's short term assets (MYR118.2M) exceed its short term liabilities (MYR14.8M).
Long Term Liabilities: YXPM's short term assets (MYR118.2M) exceed its long term liabilities (MYR947.0K).
Debt to Equity History and Analysis
Debt Level: YXPM's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: YXPM's debt to equity ratio has reduced from 45.5% to 8.9% over the past 5 years.
Debt Coverage: YXPM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YXPM's interest payments on its debt are well covered by EBIT (52.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 22:47 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
YX Precious Metals Bhd 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.