Yong Tai Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Yong Tai Berhad has a total shareholder equity of MYR252.4M and total debt of MYR180.0M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are MYR694.8M and MYR442.4M respectively.
Key information
71.3%
Debt to equity ratio
RM179.96m
Debt
| Interest coverage ratio | n/a |
| Cash | RM5.56m |
| Equity | RM252.45m |
| Total liabilities | RM442.40m |
| Total assets | RM694.85m |
Recent financial health updates
Is Yong Tai Berhad (KLSE:YONGTAI) Using Debt In A Risky Way?
Oct 23
Health Check: How Prudently Does Yong Tai Berhad (KLSE:YONGTAI) Use Debt?
Jul 18Is Yong Tai Berhad (KLSE:YONGTAI) Using Too Much Debt?
Apr 07Yong Tai Berhad (KLSE:YONGTAI) Has Debt But No Earnings; Should You Worry?
Oct 17Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Jun 05Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Dec 28Recent updates
Yong Tai Berhad (KLSE:YONGTAI) Screens Well But There Might Be A Catch
Jan 18Is Yong Tai Berhad (KLSE:YONGTAI) Using Debt In A Risky Way?
Oct 23Health Check: How Prudently Does Yong Tai Berhad (KLSE:YONGTAI) Use Debt?
Jul 18Yong Tai Berhad (KLSE:YONGTAI) Stock Rockets 54% But Many Are Still Ignoring The Company
Apr 17Is Yong Tai Berhad (KLSE:YONGTAI) Using Too Much Debt?
Apr 07Yong Tai Berhad (KLSE:YONGTAI) Has Debt But No Earnings; Should You Worry?
Oct 17Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Jun 05Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Dec 28Is Yong Tai Berhad (KLSE:YONGTAI) Using Debt Sensibly?
Aug 04Is Yong Tai Berhad (KLSE:YONGTAI) A Risky Investment?
Feb 24Yong Tai Berhad (KLSE:YONGTAI) Shareholders Booked A 100% Gain In The Last Year
Jan 14A Look At Yong Tai Berhad's (KLSE:YONGTAI) CEO Remuneration
Dec 07Financial Position Analysis
Short Term Liabilities: YONGTAI's short term assets (MYR315.9M) exceed its short term liabilities (MYR311.9M).
Long Term Liabilities: YONGTAI's short term assets (MYR315.9M) exceed its long term liabilities (MYR130.5M).
Debt to Equity History and Analysis
Debt Level: YONGTAI's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: YONGTAI's debt to equity ratio has increased from 44.9% to 71.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable YONGTAI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YONGTAI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.4% per year.