Yinson Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Yinson Holdings Berhad has a total shareholder equity of MYR8.0B and total debt of MYR16.4B, which brings its debt-to-equity ratio to 205.3%. Its total assets and total liabilities are MYR28.8B and MYR20.8B respectively. Yinson Holdings Berhad's EBIT is MYR2.7B making its interest coverage ratio 2.8. It has cash and short-term investments of MYR3.2B.
Key information
205.3%
Debt to equity ratio
RM16.37b
Debt
| Interest coverage ratio | 2.8x |
| Cash | RM3.16b |
| Equity | RM7.98b |
| Total liabilities | RM20.82b |
| Total assets | RM28.80b |
Recent financial health updates
Yinson Holdings Berhad (KLSE:YINSON) Has A Somewhat Strained Balance Sheet
Mar 07
Does Yinson Holdings Berhad (KLSE:YINSON) Have A Healthy Balance Sheet?
Mar 10Yinson Holdings Berhad (KLSE:YINSON) Has No Shortage Of Debt
Sep 27These 4 Measures Indicate That Yinson Holdings Berhad (KLSE:YINSON) Is Using Debt In A Risky Way
May 29Yinson Holdings Berhad (KLSE:YINSON) Has A Somewhat Strained Balance Sheet
Dec 02These 4 Measures Indicate That Yinson Holdings Berhad (KLSE:YINSON) Is Using Debt Extensively
Aug 04Recent updates
Yinson Holdings Berhad (KLSE:YINSON) Strong Profits May Be Masking Some Underlying Issues
Mar 29Yinson Holdings Berhad (KLSE:YINSON) Has A Somewhat Strained Balance Sheet
Mar 07The Market Doesn't Like What It Sees From Yinson Holdings Berhad's (KLSE:YINSON) Earnings Yet
Jan 25Estimating The Intrinsic Value Of Yinson Holdings Berhad (KLSE:YINSON)
Jan 04If EPS Growth Is Important To You, Yinson Holdings Berhad (KLSE:YINSON) Presents An Opportunity
Oct 25Calculating The Fair Value Of Yinson Holdings Berhad (KLSE:YINSON)
Oct 04A Look At The Intrinsic Value Of Yinson Holdings Berhad (KLSE:YINSON)
Apr 17Yinson Holdings Berhad (KLSE:YINSON) Has Some Way To Go To Become A Multi-Bagger
Mar 29Does Yinson Holdings Berhad (KLSE:YINSON) Have A Healthy Balance Sheet?
Mar 10Is Yinson Holdings Berhad (KLSE:YINSON) Trading At A 25% Discount?
Nov 27Yinson Holdings Berhad (KLSE:YINSON) Is Experiencing Growth In Returns On Capital
Nov 12Yinson Holdings Berhad (KLSE:YINSON) Has No Shortage Of Debt
Sep 27These 4 Measures Indicate That Yinson Holdings Berhad (KLSE:YINSON) Is Using Debt In A Risky Way
May 29Yinson Holdings Berhad (KLSE:YINSON) Has Re-Affirmed Its Dividend Of RM0.02
Mar 31Investors Will Want Yinson Holdings Berhad's (KLSE:YINSON) Growth In ROCE To Persist
Mar 29Do Yinson Holdings Berhad's (KLSE:YINSON) Earnings Warrant Your Attention?
Jan 31There's Been No Shortage Of Growth Recently For Yinson Holdings Berhad's (KLSE:YINSON) Returns On Capital
Dec 22Yinson Holdings Berhad (KLSE:YINSON) Has A Somewhat Strained Balance Sheet
Dec 02Does Yinson Holdings Berhad (KLSE:YINSON) Deserve A Spot On Your Watchlist?
Oct 10Yinson Holdings Berhad (KLSE:YINSON) Will Pay A Dividend Of RM0.04
Sep 25These 4 Measures Indicate That Yinson Holdings Berhad (KLSE:YINSON) Is Using Debt Extensively
Aug 04We Think Yinson Holdings Berhad's (KLSE:YINSON) Healthy Earnings Might Be Conservative
Jun 07Broker Revenue Forecasts For Yinson Holdings Berhad (KLSE:YINSON) Are Surging Higher
Apr 01Is Yinson Holdings Berhad (KLSE:YINSON) An Attractive Dividend Stock?
Mar 26Should You Be Excited About Yinson Holdings Berhad's (KLSE:YINSON) 9.6% Return On Equity?
Mar 10Does Yinson Holdings Berhad (KLSE:YINSON) Have The Makings Of A Multi-Bagger?
Feb 24What Kind Of Investors Own Most Of Yinson Holdings Berhad (KLSE:YINSON)?
Feb 05What Can We Conclude About Yinson Holdings Berhad's (KLSE:YINSON) CEO Pay?
Jan 20Shareholders Of Yinson Holdings Berhad (KLSE:YINSON) Must Be Happy With Their 125% Total Return
Jan 05
Financial Position Analysis
Short Term Liabilities: YINSON's short term assets (MYR4.9B) exceed its short term liabilities (MYR4.7B).
Long Term Liabilities: YINSON's short term assets (MYR4.9B) do not cover its long term liabilities (MYR16.1B).
Debt to Equity History and Analysis
Debt Level: YINSON's net debt to equity ratio (165.7%) is considered high.
Reducing Debt: YINSON's debt to equity ratio has increased from 88% to 205.3% over the past 5 years.
Debt Coverage: YINSON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YINSON's interest payments on its debt are not well covered by EBIT (2.8x coverage).