Yinson Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Yinson Holdings Berhad has a total shareholder equity of MYR7.7B and total debt of MYR17.5B, which brings its debt-to-equity ratio to 228.1%. Its total assets and total liabilities are MYR28.1B and MYR20.4B respectively. Yinson Holdings Berhad's EBIT is MYR1.0B making its interest coverage ratio 0.5. It has cash and short-term investments of MYR2.7B.
Key information
228.12%
Debt to equity ratio
RM 17.55b
Debt
| Interest coverage ratio | 0.5x |
| Cash | RM 2.74b |
| Equity | RM 7.69b |
| Total liabilities | RM 20.45b |
| Total assets | RM 28.14b |
Recent financial health updates
Yinson Holdings Berhad (KLSE:YINSON) Seems To Be Using A Lot Of Debt
Jun 30
Yinson Holdings Berhad (KLSE:YINSON) Seems To Be Using A Lot Of Debt
Sep 06Yinson Holdings Berhad (KLSE:YINSON) Has A Somewhat Strained Balance Sheet
Mar 07Does Yinson Holdings Berhad (KLSE:YINSON) Have A Healthy Balance Sheet?
Mar 10Recent updates
Yinson Holdings Berhad (KLSE:YINSON) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 28There Are Reasons To Feel Uneasy About Yinson Holdings Berhad's (KLSE:YINSON) Returns On Capital
Oct 07Yinson Holdings Berhad (KLSE:YINSON) Ticks All The Boxes When It Comes To Earnings Growth
Aug 25Shareholders Will Probably Hold Off On Increasing Yinson Holdings Berhad's (KLSE:YINSON) CEO Compensation For The Time Being
Jul 18Yinson Holdings Berhad (KLSE:YINSON) Seems To Be Using A Lot Of Debt
Jun 30Analysts' Revenue Estimates For Yinson Holdings Berhad (KLSE:YINSON) Are Surging Higher
Apr 02Yinson Holdings Berhad (KLSE:YINSON) Might Have The Makings Of A Multi-Bagger
Jan 09If EPS Growth Is Important To You, Yinson Holdings Berhad (KLSE:YINSON) Presents An Opportunity
Dec 03We Think That There Are Some Issues For Yinson Holdings Berhad (KLSE:YINSON) Beyond Its Promising Earnings
Oct 07Insufficient Growth At Yinson Holdings Berhad (KLSE:YINSON) Hampers Share Price
Sep 27Yinson Holdings Berhad (KLSE:YINSON) Seems To Be Using A Lot Of Debt
Sep 06With EPS Growth And More, Yinson Holdings Berhad (KLSE:YINSON) Makes An Interesting Case
Aug 21Fewer Investors Than Expected Jumping On Yinson Holdings Berhad (KLSE:YINSON)
Apr 25Yinson 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 10Financial Position Analysis
Short Term Liabilities: YINSON's short term assets (MYR4.6B) exceed its short term liabilities (MYR2.3B).
Long Term Liabilities: YINSON's short term assets (MYR4.6B) do not cover its long term liabilities (MYR18.2B).
Debt to Equity History and Analysis
Debt Level: YINSON's net debt to equity ratio (192.5%) is considered high.
Reducing Debt: YINSON's debt to equity ratio has increased from 154.5% to 228.1% 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 (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 23:58 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/10/31 |
| Annual Earnings | 2025/01/31 |
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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yinson Holdings Berhad is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |
| Kok Hoe Yap | CGS International |
| Ngoc Nguyen | CGS International |