YKGI Holdings Berhad Financial Health
How is YKGI Holdings Berhad's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: YKGI's short term assets (MYR164.5M) exceed its short term liabilities (MYR136.5M).
Long Term Liabilities: YKGI's short term assets (MYR164.5M) exceed its long term liabilities (MYR31.3M).
Debt to Equity History and Analysis
Debt Level: YKGI's net debt to equity ratio (110.8%) is considered high.
Reducing Debt: YKGI's debt to equity ratio has increased from 81.3% to 134.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if YKGI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YKGI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.