YTL Corporation Berhad Balance Sheet Health

Financial Health criteria checks 1/6

YTL Berhad has a total shareholder equity of MYR21.5B and total debt of MYR46.3B, which brings its debt-to-equity ratio to 215.2%. Its total assets and total liabilities are MYR82.2B and MYR60.7B respectively. YTL Berhad's EBIT is MYR7.0B making its interest coverage ratio 2.7. It has cash and short-term investments of MYR16.6B.

Key information

215.2%

Debt to equity ratio

RM46.27b

Debt

Interest coverage ratio2.7x
CashRM16.56b
EquityRM21.50b
Total liabilitiesRM60.68b
Total assetsRM82.18b

Recent financial health updates

Recent updates

Optimistic Investors Push YTL Corporation Berhad (KLSE:YTL) Shares Up 26% But Growth Is Lacking

Mar 18
Optimistic Investors Push YTL Corporation Berhad (KLSE:YTL) Shares Up 26% But Growth Is Lacking

Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?

Mar 12
Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?

Should You Be Adding YTL Corporation Berhad (KLSE:YTL) To Your Watchlist Today?

Feb 16
Should You Be Adding YTL Corporation Berhad (KLSE:YTL) To Your Watchlist Today?

The Return Trends At YTL Corporation Berhad (KLSE:YTL) Look Promising

Jan 10
The Return Trends At YTL Corporation Berhad (KLSE:YTL) Look Promising

YTL Corporation Berhad's (KLSE:YTL) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Dec 24
YTL Corporation Berhad's (KLSE:YTL) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden

Dec 12
Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden

YTL Corporation Berhad's (KLSE:YTL) Upcoming Dividend Will Be Larger Than Last Year's

Oct 31
YTL Corporation Berhad's (KLSE:YTL) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Is Well Worth Watching

Oct 02
Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Is Well Worth Watching

YTL Corporation Berhad (KLSE:YTL) Has Announced That It Will Be Increasing Its Dividend To MYR0.04

Sep 10
YTL Corporation Berhad (KLSE:YTL) Has Announced That It Will Be Increasing Its Dividend To MYR0.04

YTL Corporation Berhad (KLSE:YTL) Is Increasing Its Dividend To MYR0.04

Aug 27
YTL Corporation Berhad (KLSE:YTL) Is Increasing Its Dividend To MYR0.04

Investors Met With Slowing Returns on Capital At YTL Corporation Berhad (KLSE:YTL)

Aug 21
Investors Met With Slowing Returns on Capital At YTL Corporation Berhad (KLSE:YTL)

Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Might Deserve Your Attention Today

Jun 20
Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Might Deserve Your Attention Today

These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively

May 25
These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively

Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Have Hit The Brakes

Apr 18
Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Have Hit The Brakes

Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?

Jan 10
Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?

Are Investors Undervaluing YTL Corporation Berhad (KLSE:YTL) By 49%?

Nov 30
Are Investors Undervaluing YTL Corporation Berhad (KLSE:YTL) By 49%?

These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively

Jul 14
These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively

Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Paint A Concerning Picture

Apr 30
Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Paint A Concerning Picture

Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load

Apr 03
Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load

Calculating The Intrinsic Value Of YTL Corporation Berhad (KLSE:YTL)

Mar 07
Calculating The Intrinsic Value Of YTL Corporation Berhad (KLSE:YTL)

YTL Corporation Berhad's (KLSE:YTL) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jan 19
YTL Corporation Berhad's (KLSE:YTL) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Is YTL Corporation Berhad (KLSE:YTL) A Risky Investment?

Nov 04
Is YTL Corporation Berhad (KLSE:YTL) A Risky Investment?

Is YTL Corporation Berhad (KLSE:YTL) A Risky Investment?

Jun 25
Is YTL Corporation Berhad (KLSE:YTL) A Risky Investment?

YTL Corporation Berhad (KLSE:YTL) Will Be Looking To Turn Around Its Returns

May 19
YTL Corporation Berhad (KLSE:YTL) Will Be Looking To Turn Around Its Returns

YTL Corporation Berhad (KLSE:YTL) Shares Could Be 24% Above Their Intrinsic Value Estimate

Mar 16
YTL Corporation Berhad (KLSE:YTL) Shares Could Be 24% Above Their Intrinsic Value Estimate

How Well Is YTL Corporation Berhad (KLSE:YTL) Allocating Its Capital?

Feb 17
How Well Is YTL Corporation Berhad (KLSE:YTL) Allocating Its Capital?

YTL Corporation Berhad (KLSE:YTL) Use Of Debt Could Be Considered Risky

Jan 21
YTL Corporation Berhad (KLSE:YTL) Use Of Debt Could Be Considered Risky

Calculating The Intrinsic Value Of YTL Corporation Berhad (KLSE:YTL)

Nov 27
Calculating The Intrinsic Value Of YTL Corporation Berhad (KLSE:YTL)

Financial Position Analysis

Short Term Liabilities: YTL's short term assets (MYR24.1B) exceed its short term liabilities (MYR13.1B).

Long Term Liabilities: YTL's short term assets (MYR24.1B) do not cover its long term liabilities (MYR47.6B).


Debt to Equity History and Analysis

Debt Level: YTL's net debt to equity ratio (138.2%) is considered high.

Reducing Debt: YTL's debt to equity ratio has increased from 200.6% to 215.2% over the past 5 years.

Debt Coverage: YTL's debt is not well covered by operating cash flow (15%).

Interest Coverage: YTL's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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