YTL Hospitality REIT Balance Sheet Health
Financial Health criteria checks 0/6
YTL Hospitality REIT has a total shareholder equity of MYR2.9B and total debt of MYR2.3B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are MYR5.4B and MYR2.4B respectively. YTL Hospitality REIT's EBIT is MYR190.9M making its interest coverage ratio 1.8. It has cash and short-term investments of MYR155.3M.
Key information
78.1%
Debt to equity ratio
RM2.28b
Debt
Interest coverage ratio | 1.8x |
Cash | RM155.30m |
Equity | RM2.92b |
Total liabilities | RM2.45b |
Total assets | RM5.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YTLREIT's short term assets (MYR332.3M) do not cover its short term liabilities (MYR549.9M).
Long Term Liabilities: YTLREIT's short term assets (MYR332.3M) do not cover its long term liabilities (MYR1.9B).
Debt to Equity History and Analysis
Debt Level: YTLREIT's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: YTLREIT's debt to equity ratio has increased from 71.6% to 78.1% over the past 5 years.
Debt Coverage: YTLREIT's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: YTLREIT's interest payments on its debt are not well covered by EBIT (1.8x coverage).