YTL Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
YTL Berhad has a total shareholder equity of MYR22.6B and total debt of MYR46.0B, which brings its debt-to-equity ratio to 203%. Its total assets and total liabilities are MYR85.8B and MYR63.1B respectively. YTL Berhad's EBIT is MYR6.6B making its interest coverage ratio 2.6. It has cash and short-term investments of MYR16.2B.
Key information
203.0%
Debt to equity ratio
RM 45.96b
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM 16.16b |
| Equity | RM 22.63b |
| Total liabilities | RM 63.12b |
| Total assets | RM 85.75b |
Recent financial health updates
Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Oct 18
Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Jul 05Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Mar 12Recent updates
YTL 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 17YTL Corporation Berhad's (KLSE:YTL) Intrinsic Value Is Potentially 59% Above Its Share Price
May 22What YTL Corporation Berhad's (KLSE:YTL) 28% Share Price Gain Is Not Telling You
May 06Returns At YTL Corporation Berhad (KLSE:YTL) Are On The Way Up
Apr 11Optimistic Investors Push YTL Corporation Berhad (KLSE:YTL) Shares Up 26% But Growth Is Lacking
Mar 18Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Mar 12Should You Be Adding YTL Corporation Berhad (KLSE:YTL) To Your Watchlist Today?
Feb 16The Return Trends At YTL Corporation Berhad (KLSE:YTL) Look Promising
Jan 10YTL Corporation Berhad's (KLSE:YTL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 24Financial Position Analysis
Short Term Liabilities: YTL's short term assets (MYR25.0B) exceed its short term liabilities (MYR15.4B).
Long Term Liabilities: YTL's short term assets (MYR25.0B) do not cover its long term liabilities (MYR47.7B).
Debt to Equity History and Analysis
Debt Level: YTL's net debt to equity ratio (131.7%) is considered high.
Reducing Debt: YTL's debt to equity ratio has reduced from 228.2% to 203% over the past 5 years.
Debt Coverage: YTL's debt is not well covered by operating cash flow (12.6%).
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 | 2024/12/20 23:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
YTL Corporation Berhad is covered by 15 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 |