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 ratio | n/a |
Cash | RM3.49m |
Equity | RM181.21m |
Total liabilities | RM70.24m |
Total assets | RM251.45m |
Recent financial health updates
We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt
Apr 28Is Greenyield Berhad (KLSE:GREENYB) A Risky Investment?
Aug 30We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt
May 03Recent updates
Here's Why We Think Greenyield Berhad (KLSE:GREENYB) Is Well Worth Watching
Nov 10Should You Be Adding Greenyield Berhad (KLSE:GREENYB) To Your Watchlist Today?
Jul 21Greenyield Berhad (KLSE:GREENYB) Is Doing The Right Things To Multiply Its Share Price
May 22Robust Earnings May Not Tell The Whole Story For Greenyield Berhad (KLSE:GREENYB)
Dec 05Returns On Capital Are Showing Encouraging Signs At Greenyield Berhad (KLSE:GREENYB)
Nov 28Returns Are Gaining Momentum At Greenyield Berhad (KLSE:GREENYB)
Jul 22We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt
Apr 28Is Greenyield Berhad (KLSE:GREENYB) A Risky Investment?
Aug 30Greenyield Berhad (KLSE:GREENYB) Has More To Do To Multiply In Value Going Forward
Jun 13Here's Why I Think Greenyield Berhad (KLSE:GREENYB) Is An Interesting Stock
May 23We Think Greenyield Berhad (KLSE:GREENYB) Can Stay On Top Of Its Debt
May 03Returns On Capital Tell Us A Lot About Greenyield Berhad (KLSE:GREENYB)
Mar 10Here's Why I Think Greenyield Berhad (KLSE:GREENYB) Is An Interesting Stock
Feb 17Financial 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.