Y.S.P. Southeast Asia Holding Berhad

KLSE:YSPSAH Stock Report

Market Cap: RM351.8m

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 MYR401.2M and total debt of MYR41.6M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are MYR520.7M and MYR119.5M respectively. Y.S.P. Southeast Asia Holding Berhad's EBIT is MYR54.1M making its interest coverage ratio 152.9. It has cash and short-term investments of MYR131.1M.

Key information

10.4%

Debt to equity ratio

RM41.55m

Debt

Interest coverage ratio152.9x
CashRM131.10m
EquityRM401.23m
Total liabilitiesRM119.51m
Total assetsRM520.74m

Recent financial health updates

Recent updates

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 (MYR353.7M) exceed its short term liabilities (MYR68.5M).

Long Term Liabilities: YSPSAH's short term assets (MYR353.7M) exceed its long term liabilities (MYR51.0M).


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 10.9% to 10.4% over the past 5 years.

Debt Coverage: YSPSAH's debt is well covered by operating cash flow (87.4%).

Interest Coverage: YSPSAH's interest payments on its debt are well covered by EBIT (152.9x coverage).


Balance Sheet


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