Yenher Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Yenher Holdings Berhad has a total shareholder equity of MYR240.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR264.4M and MYR23.5M respectively. Yenher Holdings Berhad's EBIT is MYR25.0M making its interest coverage ratio -15.4. It has cash and short-term investments of MYR73.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -15.4x |
| Cash | RM 72.98m |
| Equity | RM 240.86m |
| Total liabilities | RM 23.50m |
| Total assets | RM 264.36m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Yenher Holdings Berhad (KLSE:YENHER) Don't Inspire Confidence
Oct 09
Yenher Holdings Berhad (KLSE:YENHER) Is Due To Pay A Dividend Of MYR0.015
Sep 04Improved Earnings Required Before Yenher Holdings Berhad (KLSE:YENHER) Shares Find Their Feet
May 25Yenher 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 (MYR183.3M) exceed its short term liabilities (MYR18.7M).
Long Term Liabilities: YENHER's short term assets (MYR183.3M) exceed its long term liabilities (MYR4.8M).
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 6.9%.
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.