Y.S.P. Southeast Asia Holding Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Y.S.P. Southeast Asia Holding Berhad has a total shareholder equity of MYR409.5M and total debt of MYR37.6M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are MYR519.8M and MYR110.4M respectively. Y.S.P. Southeast Asia Holding Berhad's EBIT is MYR42.5M making its interest coverage ratio 57.6. It has cash and short-term investments of MYR122.1M.
Key information
9.2%
Debt to equity ratio
RM 37.63m
Debt
Interest coverage ratio | 57.6x |
Cash | RM 122.08m |
Equity | RM 409.46m |
Total liabilities | RM 110.37m |
Total assets | RM 519.83m |
Recent financial health updates
Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly
Aug 21Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly
Sep 01Is Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) A Risky Investment?
Jan 21Recent updates
Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly
Aug 21Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Dividend Will Be Increased To MYR0.11
Apr 26Estimating The Intrinsic Value Of Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)
Mar 03We Think You Can Look Beyond Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Lackluster Earnings
Mar 04Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly
Sep 01Should Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Be Part Of Your Dividend Portfolio?
Mar 31Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Shareholders Are Down 15% On Their Shares
Mar 10Is Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 11Is Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) A Risky Investment?
Jan 21Is Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) An Attractive Dividend Stock?
Dec 30Y.S.P. Southeast Asia Holding Berhad's(KLSE:YSPSAH) Share Price Is Down 11% Over The Past Three Years.
Dec 09Financial Position Analysis
Short Term Liabilities: YSPSAH's short term assets (MYR349.8M) exceed its short term liabilities (MYR61.2M).
Long Term Liabilities: YSPSAH's short term assets (MYR349.8M) exceed its long term liabilities (MYR49.2M).
Debt to Equity History and Analysis
Debt Level: YSPSAH has more cash than its total debt.
Reducing Debt: YSPSAH's debt to equity ratio has reduced from 10.7% to 9.2% over the past 5 years.
Debt Coverage: YSPSAH's debt is well covered by operating cash flow (144.3%).
Interest Coverage: YSPSAH's interest payments on its debt are well covered by EBIT (57.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 21:23 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Y.S.P. Southeast Asia Holding Berhad is covered by 3 analysts. 0 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 |
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Yi Jing Chua | Affin Hwang Investment Bank |
Lik Hsin Aw | CGS International |
Bei Shan Ng | MIDF Research |