Greenyield Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Greenyield Berhad has a total shareholder equity of MYR181.2M and total debt of MYR5.2M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR251.5M and MYR70.2M respectively.

Key information

2.9%

Debt to equity ratio

RM5.18m

Debt

Interest coverage ration/a
CashRM3.49m
EquityRM181.21m
Total liabilitiesRM70.24m
Total assetsRM251.45m

Recent financial health updates

Recent updates

Here's Why We Think Greenyield Berhad (KLSE:GREENYB) Is Well Worth Watching

Nov 10
Here's Why We Think Greenyield Berhad (KLSE:GREENYB) Is Well Worth Watching

Should You Be Adding Greenyield Berhad (KLSE:GREENYB) To Your Watchlist Today?

Jul 21
Should You Be Adding Greenyield Berhad (KLSE:GREENYB) To Your Watchlist Today?

Greenyield Berhad (KLSE:GREENYB) Is Doing The Right Things To Multiply Its Share Price

May 22
Greenyield Berhad (KLSE:GREENYB) Is Doing The Right Things To Multiply Its Share Price

Robust Earnings May Not Tell The Whole Story For Greenyield Berhad (KLSE:GREENYB)

Dec 05
Robust Earnings May Not Tell The Whole Story For Greenyield Berhad (KLSE:GREENYB)

Returns On Capital Are Showing Encouraging Signs At Greenyield Berhad (KLSE:GREENYB)

Nov 28
Returns On Capital Are Showing Encouraging Signs At Greenyield Berhad (KLSE:GREENYB)

Returns Are Gaining Momentum At Greenyield Berhad (KLSE:GREENYB)

Jul 22
Returns Are Gaining Momentum At Greenyield Berhad (KLSE:GREENYB)

We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt

Apr 28
We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt

Is Greenyield Berhad (KLSE:GREENYB) A Risky Investment?

Aug 30
Is Greenyield Berhad (KLSE:GREENYB) A Risky Investment?

Greenyield Berhad (KLSE:GREENYB) Has More To Do To Multiply In Value Going Forward

Jun 13
Greenyield Berhad (KLSE:GREENYB) Has More To Do To Multiply In Value Going Forward

Here's Why I Think Greenyield Berhad (KLSE:GREENYB) Is An Interesting Stock

May 23
Here's Why I Think Greenyield Berhad (KLSE:GREENYB) Is An Interesting Stock

We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt

May 03
We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt

Returns On Capital Tell Us A Lot About Greenyield Berhad (KLSE:GREENYB)

Mar 10
Returns On Capital Tell Us A Lot About Greenyield Berhad (KLSE:GREENYB)

Here's Why I Think Greenyield Berhad (KLSE:GREENYB) Is An Interesting Stock

Feb 17
Here's Why I Think Greenyield Berhad (KLSE:GREENYB) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: GREENYB's short term assets (MYR20.1M) exceed its short term liabilities (MYR16.6M).

Long Term Liabilities: GREENYB's short term assets (MYR20.1M) do not cover its long term liabilities (MYR53.7M).


Debt to Equity History and Analysis

Debt Level: GREENYB's net debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: GREENYB's debt to equity ratio has reduced from 29.8% to 2.9% over the past 5 years.

Debt Coverage: GREENYB's debt is well covered by operating cash flow (53%).

Interest Coverage: Insufficient data to determine if GREENYB's interest payments on its debt are well covered by EBIT.


Balance Sheet


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