YTL Power International Berhad Balance Sheet Health
Financial Health criteria checks 2/6
YTL Power International Berhad has a total shareholder equity of MYR21.6B and total debt of MYR38.0B, which brings its debt-to-equity ratio to 175.6%. Its total assets and total liabilities are MYR74.9B and MYR53.2B respectively. YTL Power International Berhad's EBIT is MYR4.3B making its interest coverage ratio 2.8. It has cash and short-term investments of MYR13.6B.
Key information
175.63%
Debt to equity ratio
RM 37.96b
Debt
| Interest coverage ratio | 2.8x |
| Cash | RM 13.57b |
| Equity | RM 21.61b |
| Total liabilities | RM 53.24b |
| Total assets | RM 74.86b |
Recent financial health updates
Does YTL Power International Berhad (KLSE:YTLPOWR) Have A Healthy Balance Sheet?
Oct 04
YTL Power International Berhad (KLSE:YTLPOWR) Seems To Be Using A Lot Of Debt
Jun 12Here's Why YTL Power International Berhad (KLSE:YTLPOWR) Has A Meaningful Debt Burden
Jan 06Recent updates
Does YTL Power International Berhad (KLSE:YTLPOWR) Have A Healthy Balance Sheet?
Oct 04YTL Power International Berhad's (KLSE:YTLPOWR) Shares May Have Run Too Fast Too Soon
Sep 12Returns On Capital Are Showing Encouraging Signs At YTL Power International Berhad (KLSE:YTLPOWR)
Jul 08YTL Power International Berhad (KLSE:YTLPOWR) Has Announced A Dividend Of MYR0.04
Jun 20YTL Power International Berhad (KLSE:YTLPOWR) Seems To Be Using A Lot Of Debt
Jun 12YTL Power International Berhad (KLSE:YTLPOWR) Has Announced A Dividend Of MYR0.04
May 25Little Excitement Around YTL Power International Berhad's (KLSE:YTLPOWR) Earnings
May 19There's Been No Shortage Of Growth Recently For YTL Power International Berhad's (KLSE:YTLPOWR) Returns On Capital
Apr 06Do YTL Power International Berhad's (KLSE:YTLPOWR) Earnings Warrant Your Attention?
Feb 20Earnings Working Against YTL Power International Berhad's (KLSE:YTLPOWR) Share Price Following 30% Dive
Feb 03Are Investors Undervaluing YTL Power International Berhad (KLSE:YTLPOWR) By 25%?
Jan 22Here's Why YTL Power International Berhad (KLSE:YTLPOWR) Has A Meaningful Debt Burden
Jan 06YTL Power International Berhad (KLSE:YTLPOWR) Shares Fly 30% But Investors Aren't Buying For Growth
Dec 19We Take A Look At Why YTL Power International Berhad's (KLSE:YTLPOWR) CEO Compensation Is Well Earned
Nov 28Returns Are Gaining Momentum At YTL Power International Berhad (KLSE:YTLPOWR)
Nov 25Financial Position Analysis
Short Term Liabilities: YTLPOWR's short term assets (MYR19.2B) exceed its short term liabilities (MYR10.9B).
Long Term Liabilities: YTLPOWR's short term assets (MYR19.2B) do not cover its long term liabilities (MYR42.4B).
Debt to Equity History and Analysis
Debt Level: YTLPOWR's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: YTLPOWR's debt to equity ratio has reduced from 228.1% to 175.6% over the past 5 years.
Debt Coverage: YTLPOWR's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: YTLPOWR's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 05:34 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 Power International Berhad is covered by 23 analysts. 14 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 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Huey Gan | AmInvestment Bank Berhad |
| Daisy Suryo | BofA Global Research |