YNH Property Bhd Balance Sheet Health

Financial Health criteria checks 3/6

YNH Property Bhd has a total shareholder equity of MYR1.1B and total debt of MYR835.1M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are MYR2.4B and MYR1.3B respectively. YNH Property Bhd's EBIT is MYR6.3M making its interest coverage ratio 0.1. It has cash and short-term investments of MYR43.8M.

Key information

74.0%

Debt to equity ratio

RM 835.05m

Debt

Interest coverage ratio0.1x
CashRM 43.75m
EquityRM 1.13b
Total liabilitiesRM 1.32b
Total assetsRM 2.45b

Recent financial health updates

Recent updates

Here's Why YNH Property Bhd (KLSE:YNHPROP) Is Weighed Down By Its Debt Load

Sep 03
Here's Why YNH Property Bhd (KLSE:YNHPROP) Is Weighed Down By Its Debt Load

Risks Still Elevated At These Prices As YNH Property Bhd (KLSE:YNHPROP) Shares Dive 34%

Feb 28
Risks Still Elevated At These Prices As YNH Property Bhd (KLSE:YNHPROP) Shares Dive 34%

YNH Property Bhd's (KLSE:YNHPROP) 26% Share Price Plunge Could Signal Some Risk

Jan 08
YNH Property Bhd's (KLSE:YNHPROP) 26% Share Price Plunge Could Signal Some Risk

YNH Property Bhd (KLSE:YNHPROP) Has A Somewhat Strained Balance Sheet

May 18
YNH Property Bhd (KLSE:YNHPROP) Has A Somewhat Strained Balance Sheet

Is YNH Property Bhd (KLSE:YNHPROP) At Risk Of Cutting Its Dividend?

Mar 08
Is YNH Property Bhd (KLSE:YNHPROP) At Risk Of Cutting Its Dividend?

Is YNH Property Bhd (KLSE:YNHPROP) A Risky Investment?

Feb 17
Is YNH Property Bhd (KLSE:YNHPROP) A Risky Investment?

Should You Use YNH Property Bhd's (KLSE:YNHPROP) Statutory Earnings To Analyse It?

Jan 28
Should You Use YNH Property Bhd's (KLSE:YNHPROP) Statutory Earnings To Analyse It?

What Percentage Of YNH Property Bhd (KLSE:YNHPROP) Shares Do Insiders Own?

Jan 14
What Percentage Of YNH Property Bhd (KLSE:YNHPROP) Shares Do Insiders Own?

Do Fundamentals Have Any Role To Play In Driving YNH Property Bhd's (KLSE:YNHPROP) Stock Up Recently?

Dec 23
Do Fundamentals Have Any Role To Play In Driving YNH Property Bhd's (KLSE:YNHPROP) Stock Up Recently?

Can You Imagine How YNH Property Bhd's (KLSE:YNHPROP) Shareholders Feel About The 100% Share Price Increase?

Dec 04
Can You Imagine How YNH Property Bhd's (KLSE:YNHPROP) Shareholders Feel About The 100% Share Price Increase?

YNH Property Bhd (KLSE:YNHPROP) Goes Ex-Dividend Soon

Nov 19
YNH Property Bhd (KLSE:YNHPROP) Goes Ex-Dividend Soon

Financial Position Analysis

Short Term Liabilities: YNHPROP's short term assets (MYR994.0M) exceed its short term liabilities (MYR912.9M).

Long Term Liabilities: YNHPROP's short term assets (MYR994.0M) exceed its long term liabilities (MYR405.1M).


Debt to Equity History and Analysis

Debt Level: YNHPROP's net debt to equity ratio (70.2%) is considered high.

Reducing Debt: YNHPROP's debt to equity ratio has reduced from 84.3% to 74% over the past 5 years.

Debt Coverage: YNHPROP's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: YNHPROP's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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