Greenyield Berhad

KLSE:GREENYB Stock Report

Market Cap: RM 116.6m

Greenyield Berhad Balance Sheet Health

Financial Health criteria checks 3/6

Greenyield Berhad has a total shareholder equity of MYR175.5M and total debt of MYR7.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are MYR245.5M and MYR70.0M respectively.

Key information

4.3%

Debt to equity ratio

RM 7.60m

Debt

Interest coverage ration/a
CashRM 1.29m
EquityRM 175.48m
Total liabilitiesRM 69.98m
Total assetsRM 245.46m

Recent financial health updates

Here's Why Greenyield Berhad (KLSE:GREENYB) Can Afford Some Debt

Dec 06
Here's Why Greenyield Berhad (KLSE:GREENYB) Can Afford Some Debt

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?

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

Recent updates

Here's Why Greenyield Berhad (KLSE:GREENYB) Can Afford Some Debt

Dec 06
Here's Why Greenyield Berhad (KLSE:GREENYB) Can Afford Some Debt

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 (MYR18.3M) exceed its short term liabilities (MYR13.6M).

Long Term Liabilities: GREENYB's short term assets (MYR18.3M) do not cover its long term liabilities (MYR56.4M).

Debt to Equity History and Analysis

Debt Level: GREENYB's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: GREENYB's debt to equity ratio has reduced from 28.1% to 4.3% over the past 5 years.

Debt Coverage: GREENYB's debt is not well covered by operating cash flow (11.6%).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 06:07
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Greenyield Berhad 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.

AnalystInstitution