Yenher Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Yenher Holdings Berhad has a total shareholder equity of MYR235.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR269.4M and MYR33.6M respectively. Yenher Holdings Berhad's EBIT is MYR26.1M making its interest coverage ratio -15.9. It has cash and short-term investments of MYR76.7M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -15.9x |
| Cash | RM 76.65m |
| Equity | RM 235.79m |
| Total liabilities | RM 33.57m |
| Total assets | RM 269.36m |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Yenher Holdings Berhad (KLSE:YENHER) Shares Find Their Feet
May 25
Yenher Holdings Berhad's (KLSE:YENHER) Dividend Will Be MYR0.015
Feb 28Yenher Holdings Berhad's (KLSE:YENHER) 27% Price Boost Is Out Of Tune With Earnings
Feb 13Yenher Holdings Berhad's (KLSE:YENHER) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 02Financial Position Analysis
Short Term Liabilities: YENHER's short term assets (MYR194.2M) exceed its short term liabilities (MYR28.6M).
Long Term Liabilities: YENHER's short term assets (MYR194.2M) exceed its long term liabilities (MYR5.0M).
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 6.8%.
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.