YTL Power International Berhad Balance Sheet Health
Financial Health criteria checks 3/6
YTL Power International Berhad has a total shareholder equity of MYR17.9B and total debt of MYR31.5B, which brings its debt-to-equity ratio to 175.8%. Its total assets and total liabilities are MYR60.0B and MYR42.1B respectively. YTL Power International Berhad's EBIT is MYR5.6B making its interest coverage ratio 3. It has cash and short-term investments of MYR10.5B.
Key information
175.8%
Debt to equity ratio
RM31.47b
Debt
| Interest coverage ratio | 3x |
| Cash | RM10.47b |
| Equity | RM17.89b |
| Total liabilities | RM42.13b |
| Total assets | RM60.02b |
Recent financial health updates
These 4 Measures Indicate That YTL Power International Berhad (KLSE:YTLPOWR) Is Using Debt Extensively
Dec 10
Does 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 22YTL Power International Berhad (KLSE:YTLPOWR) Has No Shortage Of Debt
Nov 18Is YTL Power International Berhad (KLSE:YTLPOWR) Using Too Much Debt?
Mar 03Recent updates
YTL 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 28YTL Power International Berhad (KLSE:YTLPOWR) Has No Shortage Of Debt
Nov 18Earnings Tell The Story For YTL Power International Berhad (KLSE:YTLPOWR)
May 19Is YTL Power International Berhad (KLSE:YTLPOWR) Using Too Much Debt?
Mar 03Are YTL Power International Berhad's (KLSE:YTLPOWR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 03How Is YTL Power International Berhad's (KLSE:YTLPOWR) CEO Paid Relative To Peers?
Jan 14
Financial Position Analysis
Short Term Liabilities: YTLPOWR's short term assets (MYR14.9B) exceed its short term liabilities (MYR7.4B).
Long Term Liabilities: YTLPOWR's short term assets (MYR14.9B) do not cover its long term liabilities (MYR34.7B).
Debt to Equity History and Analysis
Debt Level: YTLPOWR's net debt to equity ratio (117.4%) is considered high.
Reducing Debt: YTLPOWR's debt to equity ratio has reduced from 213.8% to 175.8% over the past 5 years.
Debt Coverage: YTLPOWR's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: YTLPOWR's interest payments on its debt are well covered by EBIT (3x coverage).