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 ratio | 200.3x |
| Cash | RM 64.12m |
| Equity | RM 256.37m |
| Total liabilities | RM 33.11m |
| Total assets | RM 289.48m |
Recent financial health updates
No updates
Recent updates
Yenher Holdings Berhad (KLSE:YENHER) Has Affirmed Its Dividend Of MYR0.015
Mar 05
The Returns On Capital At Yenher Holdings Berhad (KLSE:YENHER) Don't Inspire Confidence
Oct 09Yenher 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 (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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 09:00 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Kai Shuen Tan | Hong Leong Investment Bank Berhad |
| null null | JF Apex Securities Berhad |
| null null | Mercury Securities Sdn. Bhd |