YTL Corporation Berhad Balance Sheet Health
Financial Health criteria checks 1/6
YTL Berhad has a total shareholder equity of MYR22.8B and total debt of MYR45.9B, which brings its debt-to-equity ratio to 201.5%. Its total assets and total liabilities are MYR83.8B and MYR61.0B respectively. YTL Berhad's EBIT is MYR7.2B making its interest coverage ratio 2.7. It has cash and short-term investments of MYR16.2B.
Key information
201.5%
Debt to equity ratio
RM 45.90b
Debt
Interest coverage ratio | 2.7x |
Cash | RM 16.16b |
Equity | RM 22.77b |
Total liabilities | RM 61.00b |
Total assets | RM 83.77b |
Recent financial health updates
Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Mar 12Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Dec 12These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively
May 25Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Jan 10These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively
Jul 14Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load
Apr 03Recent updates
Does 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 24Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Dec 12YTL Corporation Berhad's (KLSE:YTL) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Is Well Worth Watching
Oct 02YTL Corporation Berhad (KLSE:YTL) Has Announced That It Will Be Increasing Its Dividend To MYR0.04
Sep 10YTL Corporation Berhad (KLSE:YTL) Is Increasing Its Dividend To MYR0.04
Aug 27Investors Met With Slowing Returns on Capital At YTL Corporation Berhad (KLSE:YTL)
Aug 21Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Might Deserve Your Attention Today
Jun 20These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively
May 25Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Have Hit The Brakes
Apr 18Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Jan 10Are Investors Undervaluing YTL Corporation Berhad (KLSE:YTL) By 49%?
Nov 30These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively
Jul 14Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Paint A Concerning Picture
Apr 30Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load
Apr 03Calculating The Intrinsic Value Of YTL Corporation Berhad (KLSE:YTL)
Mar 07YTL Corporation Berhad's (KLSE:YTL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 19Is YTL Corporation Berhad (KLSE:YTL) A Risky Investment?
Nov 04Is YTL Corporation Berhad (KLSE:YTL) A Risky Investment?
Jun 25YTL Corporation Berhad (KLSE:YTL) Will Be Looking To Turn Around Its Returns
May 19YTL Corporation Berhad (KLSE:YTL) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 16How Well Is YTL Corporation Berhad (KLSE:YTL) Allocating Its Capital?
Feb 17YTL Corporation Berhad (KLSE:YTL) Use Of Debt Could Be Considered Risky
Jan 21Calculating The Intrinsic Value Of YTL Corporation Berhad (KLSE:YTL)
Nov 27Financial Position Analysis
Short Term Liabilities: YTL's short term assets (MYR24.5B) exceed its short term liabilities (MYR12.6B).
Long Term Liabilities: YTL's short term assets (MYR24.5B) do not cover its long term liabilities (MYR48.4B).
Debt to Equity History and Analysis
Debt Level: YTL's net debt to equity ratio (130.6%) is considered high.
Reducing Debt: YTL's debt to equity ratio has increased from 197.1% to 201.5% 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).