Yong Tai Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Yong Tai Berhad has a total shareholder equity of MYR275.8M and total debt of MYR198.1M, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are MYR679.7M and MYR403.9M respectively. Yong Tai Berhad's EBIT is MYR15.2M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR5.6M.
Key information
71.81%
Debt to equity ratio
RM 198.05m
Debt
| Interest coverage ratio | 0.8x |
| Cash | RM 5.61m |
| Equity | RM 275.78m |
| Total liabilities | RM 403.94m |
| Total assets | RM 679.72m |
Recent financial health updates
These 4 Measures Indicate That Yong Tai Berhad (KLSE:YONGTAI) Is Using Debt In A Risky Way
Apr 24
Is 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 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 05Recent updates
These 4 Measures Indicate That Yong Tai Berhad (KLSE:YONGTAI) Is Using Debt In A Risky Way
Apr 24There Are Some Reasons To Suggest That Yong Tai Berhad's (KLSE:YONGTAI) Earnings Are A Poor Reflection Of Profitability
Sep 03Benign Growth For Yong Tai Berhad (KLSE:YONGTAI) Underpins Stock's 40% Plummet
Aug 06Optimistic Investors Push Yong Tai Berhad (KLSE:YONGTAI) Shares Up 54% But Growth Is Lacking
Jun 13Yong 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 (MYR420.7M) exceed its short term liabilities (MYR360.0M).
Long Term Liabilities: YONGTAI's short term assets (MYR420.7M) exceed its long term liabilities (MYR43.9M).
Debt to Equity History and Analysis
Debt Level: YONGTAI's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: YONGTAI's debt to equity ratio has increased from 39.2% to 71.8% 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: YONGTAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YONGTAI has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/12 07:00 |
| End of Day Share Price | 2025/06/12 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Yong Tai Berhad 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 |
|---|---|
| He Quah | DBS Vickers Research |
| Yin Yang | Maybank Research Pte. Ltd. |
| Siang Tan | Public Investment Bank Berhad |