YNH Property Bhd Balance Sheet Health
Financial Health criteria checks 3/6
YNH Property Bhd has a total shareholder equity of MYR1.2B and total debt of MYR903.3M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are MYR2.5B and MYR1.3B respectively. YNH Property Bhd's EBIT is MYR60.6M making its interest coverage ratio 1.4. It has cash and short-term investments of MYR17.0M.
Key information
76.7%
Debt to equity ratio
RM903.26m
Debt
| Interest coverage ratio | 1.4x |
| Cash | RM16.96m |
| Equity | RM1.18b |
| Total liabilities | RM1.30b |
| Total assets | RM2.47b |
Recent financial health updates
YNH Property Bhd (KLSE:YNHPROP) Has A Somewhat Strained Balance Sheet
May 18
Is YNH Property Bhd (KLSE:YNHPROP) A Risky Investment?
Feb 17
Recent updates
Risks Still Elevated At These Prices As YNH Property Bhd (KLSE:YNHPROP) Shares Dive 34%
Feb 28YNH Property Bhd's (KLSE:YNHPROP) 26% Share Price Plunge Could Signal Some Risk
Jan 08YNH Property Bhd (KLSE:YNHPROP) Has A Somewhat Strained Balance Sheet
May 18Is YNH Property Bhd (KLSE:YNHPROP) At Risk Of Cutting Its Dividend?
Mar 08Is YNH Property Bhd (KLSE:YNHPROP) A Risky Investment?
Feb 17Should You Use YNH Property Bhd's (KLSE:YNHPROP) Statutory Earnings To Analyse It?
Jan 28What Percentage Of YNH Property Bhd (KLSE:YNHPROP) Shares Do Insiders Own?
Jan 14Do Fundamentals Have Any Role To Play In Driving YNH Property Bhd's (KLSE:YNHPROP) Stock Up Recently?
Dec 23Can You Imagine How YNH Property Bhd's (KLSE:YNHPROP) Shareholders Feel About The 100% Share Price Increase?
Dec 04YNH Property Bhd (KLSE:YNHPROP) Goes Ex-Dividend Soon
Nov 19Financial Position Analysis
Short Term Liabilities: YNHPROP's short term assets (MYR1.0B) exceed its short term liabilities (MYR892.9M).
Long Term Liabilities: YNHPROP's short term assets (MYR1.0B) exceed its long term liabilities (MYR402.7M).
Debt to Equity History and Analysis
Debt Level: YNHPROP's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: YNHPROP's debt to equity ratio has reduced from 84.1% to 76.7% over the past 5 years.
Debt Coverage: YNHPROP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YNHPROP's interest payments on its debt are not well covered by EBIT (1.4x coverage).