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 | 2025/03/18 08:28 |
| End of Day Share Price | 2025/03/17 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
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.
| Analyst | Institution |
|---|---|
| Kai Shuen Tan | Hong Leong Investment Bank Berhad |
| null null | JF Apex Securities Berhad |
| null null | Mercury Securities Sdn. Bhd |