YNH Property Bhd Balance Sheet Health
Financial Health criteria checks 2/6
YNH Property Bhd has a total shareholder equity of MYR1.1B and total debt of MYR844.1M, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are MYR2.5B and MYR1.4B respectively. YNH Property Bhd's EBIT is MYR764.2K making its interest coverage ratio 0. It has cash and short-term investments of MYR52.5M.
Key information
76.7%
Debt to equity ratio
RM 844.07m
Debt
| Interest coverage ratio | 0.01x |
| Cash | RM 52.46m |
| Equity | RM 1.10b |
| Total liabilities | RM 1.38b |
| Total assets | RM 2.48b |
Recent financial health updates
Here's Why YNH Property Bhd (KLSE:YNHPROP) Is Weighed Down By Its Debt Load
Sep 03
YNH Property Bhd (KLSE:YNHPROP) Has A Somewhat Strained Balance Sheet
May 18Is YNH Property Bhd (KLSE:YNHPROP) A Risky Investment?
Feb 17
Recent updates
Here's Why YNH Property Bhd (KLSE:YNHPROP) Is Weighed Down By Its Debt Load
Sep 03Risks 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 (MYR1.1B) exceed its short term liabilities (MYR1.1B).
Long Term Liabilities: YNHPROP's short term assets (MYR1.1B) exceed its long term liabilities (MYR316.5M).
Debt to Equity History and Analysis
Debt Level: YNHPROP's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: YNHPROP's debt to equity ratio has increased from 64.3% to 76.7% over the past 5 years.
Debt Coverage: YNHPROP's debt is not well covered by operating cash flow (4%).
Interest Coverage: YNHPROP's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
YNH Property Bhd is covered by 5 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 |
|---|---|
| Ching Wah Tam | CFRA Equity Research |
| Choon Yee Yaw | Citigroup Inc |
| Bernard Ching | ECM Libra Investment Research |