YTL Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
YTL Berhad has a total shareholder equity of MYR24.5B and total debt of MYR53.6B, which brings its debt-to-equity ratio to 218.6%. Its total assets and total liabilities are MYR96.2B and MYR71.7B respectively. YTL Berhad's EBIT is MYR6.4B making its interest coverage ratio 2.6. It has cash and short-term investments of MYR21.7B.
Key information
218.65%
Debt to equity ratio
RM 53.62b
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM 21.67b |
| Equity | RM 24.52b |
| Total liabilities | RM 71.71b |
| Total assets | RM 96.24b |
Recent financial health updates
YTL Corporation Berhad (KLSE:YTL) Takes On Some Risk With Its Use Of Debt
Feb 20
Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Oct 18Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Jul 05Recent updates
YTL Corporation Berhad's (KLSE:YTL) 26% Price Boost Is Out Of Tune With Earnings
May 13Returns At YTL Corporation Berhad (KLSE:YTL) Are On The Way Up
Apr 06YTL Corporation Berhad (KLSE:YTL) Takes On Some Risk With Its Use Of Debt
Feb 20YTL Corporation Berhad (KLSE:YTL) Not Doing Enough For Some Investors As Its Shares Slump 30%
Feb 03Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Might Deserve Your Attention Today
Jan 24YTL Corporation Berhad (KLSE:YTL) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Dec 19There's Been No Shortage Of Growth Recently For YTL Corporation Berhad's (KLSE:YTL) Returns On Capital
Dec 17We Take A Look At Whether YTL Corporation Berhad's (KLSE:YTL) CEO May Be Underpaid
Nov 28YTL Corporation Berhad (KLSE:YTL) Has Announced That It Will Be Increasing Its Dividend To MYR0.045
Oct 30Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Oct 18Do YTL Corporation Berhad's (KLSE:YTL) Earnings Warrant Your Attention?
Sep 30Investors Don't See Light At End Of YTL Corporation Berhad's (KLSE:YTL) Tunnel And Push Stock Down 26%
Sep 09YTL Corporation Berhad's (KLSE:YTL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 23The Return Trends At YTL Corporation Berhad (KLSE:YTL) Look Promising
Jul 23Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Jul 05Does YTL Corporation Berhad (KLSE:YTL) Deserve A Spot On Your Watchlist?
Jun 17Financial Position Analysis
Short Term Liabilities: YTL's short term assets (MYR31.0B) exceed its short term liabilities (MYR16.4B).
Long Term Liabilities: YTL's short term assets (MYR31.0B) do not cover its long term liabilities (MYR55.3B).
Debt to Equity History and Analysis
Debt Level: YTL's net debt to equity ratio (130.3%) is considered high.
Reducing Debt: YTL's debt to equity ratio has reduced from 241.8% to 218.6% over the past 5 years.
Debt Coverage: YTL's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: YTL's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/06 10:16 |
| End of Day Share Price | 2025/06/06 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
YTL Corporation Berhad is covered by 14 analysts. 3 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 |
|---|---|
| Ummar Fitri Bin Hassan Assaari | Affin Hwang Investment Bank |
| Hoy Kit Mak | BNP Paribas Securities (Asia) |
| Tjen-San Chong | CGS International |