Y.S.P. Southeast Asia Holding Berhad

KLSE:YSPSAH Stock Report

Market Cap: RM 322.0m

Y.S.P. Southeast Asia Holding Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Y.S.P. Southeast Asia Holding Berhad has a total shareholder equity of MYR409.5M and total debt of MYR45.0M, which brings its debt-to-equity ratio to 11%. 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

11.0%

Debt to equity ratio

RM 44.97m

Debt

Interest coverage ratio57.6x
CashRM 122.08m
EquityRM 409.46m
Total liabilitiesRM 110.37m
Total assetsRM 519.83m

Recent financial health updates

Recent updates

Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly

Aug 21
Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly

Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Dividend Will Be Increased To MYR0.11

Apr 26
Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Dividend Will Be Increased To MYR0.11

Estimating The Intrinsic Value Of Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)

Mar 03
Estimating The Intrinsic Value Of Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH)

We Think You Can Look Beyond Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Lackluster Earnings

Mar 04
We Think You Can Look Beyond Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Lackluster Earnings

Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly

Sep 01
Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Seems To Use Debt Quite Sensibly

Should Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Be Part Of Your Dividend Portfolio?

Mar 31
Should Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) Be Part Of Your Dividend Portfolio?

Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Shareholders Are Down 15% On Their Shares

Mar 10
Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Shareholders Are Down 15% On Their Shares

Is Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Recent Price Movement Underpinned By Its Weak Fundamentals?

Feb 11
Is Y.S.P. Southeast Asia Holding Berhad's (KLSE:YSPSAH) Recent Price Movement Underpinned By Its Weak Fundamentals?

Is Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) A Risky Investment?

Jan 21
Is Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) A Risky Investment?

Is Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) An Attractive Dividend Stock?

Dec 30
Is Y.S.P. Southeast Asia Holding Berhad (KLSE:YSPSAH) An Attractive Dividend Stock?

Y.S.P. Southeast Asia Holding Berhad's(KLSE:YSPSAH) Share Price Is Down 11% Over The Past Three Years.

Dec 09
Y.S.P. Southeast Asia Holding Berhad's(KLSE:YSPSAH) Share Price Is Down 11% Over The Past Three Years.

Financial 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 increased from 10.7% to 11% over the past 5 years.

Debt Coverage: YSPSAH's debt is well covered by operating cash flow (120.8%).

Interest Coverage: YSPSAH's interest payments on its debt are well covered by EBIT (57.6x coverage).


Balance Sheet


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