YTL Power International Berhad Balance Sheet Health
Financial Health criteria checks 3/6
YTL Power International Berhad has a total shareholder equity of MYR19.9B and total debt of MYR32.4B, which brings its debt-to-equity ratio to 162.6%. Its total assets and total liabilities are MYR66.8B and MYR46.8B respectively. YTL Power International Berhad's EBIT is MYR5.5B making its interest coverage ratio 3.1. It has cash and short-term investments of MYR9.9B.
Key information
162.6%
Debt to equity ratio
RM 32.39b
Debt
Interest coverage ratio | 3.1x |
Cash | RM 9.90b |
Equity | RM 19.91b |
Total liabilities | RM 46.84b |
Total assets | RM 66.76b |
Recent financial health updates
These 4 Measures Indicate That YTL Power International Berhad (KLSE:YTLPOWR) Is Using Debt Extensively
Dec 10Does YTL Power International Berhad (KLSE:YTLPOWR) Have A Healthy Balance Sheet?
Mar 30Is YTL Power International Berhad (KLSE:YTLPOWR) Using Too Much Debt?
Jul 27These 4 Measures Indicate That YTL Power International Berhad (KLSE:YTLPOWR) Is Using Debt In A Risky Way
Mar 22Recent updates
Results: YTL Power International Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 01YTL Power International Berhad (KLSE:YTLPOWR) Is Increasing Its Dividend To MYR0.04
Oct 29Here's Why We Think YTL Power International Berhad (KLSE:YTLPOWR) Might Deserve Your Attention Today
Oct 16YTL Power International Berhad (KLSE:YTLPOWR) Is Paying Out A Larger Dividend Than Last Year
Aug 23Returns At YTL Power International Berhad (KLSE:YTLPOWR) Are On The Way Up
Aug 06There Is A Reason YTL Power International Berhad's (KLSE:YTLPOWR) Price Is Undemanding
Jul 18We Ran A Stock Scan For Earnings Growth And YTL Power International Berhad (KLSE:YTLPOWR) Passed With Ease
Jul 01YTL Power International Berhad (KLSE:YTLPOWR) Is Due To Pay A Dividend Of MYR0.03
May 26YTL Power International Berhad (KLSE:YTLPOWR) Shareholders Will Want The ROCE Trajectory To Continue
Apr 27Improved Earnings Required Before YTL Power International Berhad (KLSE:YTLPOWR) Shares Find Their Feet
Apr 09Is Now The Time To Put YTL Power International Berhad (KLSE:YTLPOWR) On Your Watchlist?
Mar 10Estimating The Intrinsic Value Of YTL Power International Berhad (KLSE:YTLPOWR)
Feb 23YTL Power International Berhad's (KLSE:YTLPOWR) Returns On Capital Are Heading Higher
Jan 24Insufficient Growth At YTL Power International Berhad (KLSE:YTLPOWR) Hampers Share Price
Dec 25These 4 Measures Indicate That YTL Power International Berhad (KLSE:YTLPOWR) Is Using Debt Extensively
Dec 10YTL Power International Berhad (KLSE:YTLPOWR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 20YTL Power International Berhad (KLSE:YTLPOWR) Is Increasing Its Dividend To MYR0.035
Oct 31Do YTL Power International Berhad's (KLSE:YTLPOWR) Earnings Warrant Your Attention?
Oct 30YTL Power International Berhad (KLSE:YTLPOWR) Might Have The Makings Of A Multi-Bagger
Oct 11YTL Power International Berhad (KLSE:YTLPOWR) Is Increasing Its Dividend To MYR0.035
Sep 24YTL Power International Berhad (KLSE:YTLPOWR) Is Increasing Its Dividend To MYR0.035
Sep 10YTL Power International Berhad (KLSE:YTLPOWR) Has Announced That It Will Be Increasing Its Dividend To MYR0.035
Aug 27Is There An Opportunity With YTL Power International Berhad's (KLSE:YTLPOWR) 49% Undervaluation?
Aug 02Returns At YTL Power International Berhad (KLSE:YTLPOWR) Are On The Way Up
Jun 20A Look At The Fair Value Of YTL Power International Berhad (KLSE:YTLPOWR)
Apr 28Does YTL Power International Berhad (KLSE:YTLPOWR) Have A Healthy Balance Sheet?
Mar 30YTL Power International Berhad (KLSE:YTLPOWR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 01Why We Think YTL Power International Berhad's (KLSE:YTLPOWR) CEO Compensation Is Not Excessive At All
Nov 29YTL Power International Berhad (KLSE:YTLPOWR) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 28Is YTL Power International Berhad (KLSE:YTLPOWR) Using Too Much Debt?
Jul 27A Look At The Fair Value Of YTL Power International Berhad (KLSE:YTLPOWR)
May 30YTL Power International Berhad's (KLSE:YTLPOWR) Dividend Will Be RM0.02
May 30The Returns On Capital At YTL Power International Berhad (KLSE:YTLPOWR) Don't Inspire Confidence
May 04These 4 Measures Indicate That YTL Power International Berhad (KLSE:YTLPOWR) Is Using Debt In A Risky Way
Mar 22An Intrinsic Calculation For YTL Power International Berhad (KLSE:YTLPOWR) Suggests It's 29% Undervalued
Feb 28Financial Position Analysis
Short Term Liabilities: YTLPOWR's short term assets (MYR16.3B) exceed its short term liabilities (MYR9.0B).
Long Term Liabilities: YTLPOWR's short term assets (MYR16.3B) do not cover its long term liabilities (MYR37.9B).
Debt to Equity History and Analysis
Debt Level: YTLPOWR's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: YTLPOWR's debt to equity ratio has reduced from 207.2% to 162.6% over the past 5 years.
Debt Coverage: YTLPOWR's debt is not well covered by operating cash flow (14%).
Interest Coverage: YTLPOWR's interest payments on its debt are well covered by EBIT (3.1x coverage).