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 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 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).