Yenher Holdings Berhad

KLSE:YENHER Stock Report

Market Cap: RM 249.0m

Yenher Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Yenher Holdings Berhad has a total shareholder equity of MYR256.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR289.5M and MYR33.1M respectively. Yenher Holdings Berhad's EBIT is MYR28.6M making its interest coverage ratio 200.3. It has cash and short-term investments of MYR64.1M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio200.3x
CashRM 64.12m
EquityRM 256.37m
Total liabilitiesRM 33.11m
Total assetsRM 289.48m

Recent financial health updates

No updates

Recent updates

Yenher Holdings Berhad (KLSE:YENHER) Has Affirmed Its Dividend Of MYR0.015

Mar 05
Yenher Holdings Berhad (KLSE:YENHER) Has Affirmed Its Dividend Of MYR0.015

The Returns On Capital At Yenher Holdings Berhad (KLSE:YENHER) Don't Inspire Confidence

Oct 09
The Returns On Capital At Yenher Holdings Berhad (KLSE:YENHER) Don't Inspire Confidence

Yenher Holdings Berhad (KLSE:YENHER) Is Due To Pay A Dividend Of MYR0.015

Sep 04
Yenher Holdings Berhad (KLSE:YENHER) Is Due To Pay A Dividend Of MYR0.015

Improved Earnings Required Before Yenher Holdings Berhad (KLSE:YENHER) Shares Find Their Feet

May 25
Improved Earnings Required Before Yenher Holdings Berhad (KLSE:YENHER) Shares Find Their Feet

Yenher Holdings Berhad's (KLSE:YENHER) Dividend Will Be MYR0.015

Feb 28
Yenher Holdings Berhad's (KLSE:YENHER) Dividend Will Be MYR0.015

Yenher Holdings Berhad's (KLSE:YENHER) 27% Price Boost Is Out Of Tune With Earnings

Feb 13
Yenher Holdings Berhad's (KLSE:YENHER) 27% Price Boost Is Out Of Tune With Earnings

Yenher Holdings Berhad's (KLSE:YENHER) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 02
Yenher Holdings Berhad's (KLSE:YENHER) Shareholders Have More To Worry About Than Only Soft Earnings

Financial Position Analysis

Short Term Liabilities: YENHER's short term assets (MYR173.0M) exceed its short term liabilities (MYR28.0M).

Long Term Liabilities: YENHER's short term assets (MYR173.0M) exceed its long term liabilities (MYR5.1M).


Debt to Equity History and Analysis

Debt Level: YENHER is debt free.

Reducing Debt: YENHER has no debt compared to 5 years ago when its debt to equity ratio was 5%.

Debt Coverage: YENHER has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: YENHER has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 09:00
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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

Yenher Holdings Berhad is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kai Shuen TanHong Leong Investment Bank Berhad
null nullJF Apex Securities Berhad
null nullMercury Securities Sdn. Bhd