Ygl Convergence Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ygl Convergence Berhad has a total shareholder equity of MYR15.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR20.5M and MYR4.6M respectively. Ygl Convergence Berhad's EBIT is MYR692.2K making its interest coverage ratio -39.8. It has cash and short-term investments of MYR7.4M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -39.8x |
| Cash | RM 7.39m |
| Equity | RM 15.87m |
| Total liabilities | RM 4.61m |
| Total assets | RM 20.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGL's short term assets (MYR11.3M) exceed its short term liabilities (MYR4.5M).
Long Term Liabilities: YGL's short term assets (MYR11.3M) exceed its long term liabilities (MYR106.8K).
Debt to Equity History and Analysis
Debt Level: YGL is debt free.
Reducing Debt: YGL had no debt 5 years ago.
Debt Coverage: YGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YGL has no debt, therefore coverage of interest payments is not a concern.