YTL Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
YTL Berhad has a total shareholder equity of MYR24.2B and total debt of MYR46.6B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are MYR88.8B and MYR64.6B respectively. YTL Berhad's EBIT is MYR7.0B making its interest coverage ratio 2.7. It has cash and short-term investments of MYR16.6B.
Key information
192.9%
Debt to equity ratio
RM 46.62b
Debt
| Interest coverage ratio | 2.7x |
| Cash | RM 16.63b |
| Equity | RM 24.16b |
| Total liabilities | RM 64.63b |
| Total assets | RM 88.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YTLC.F's short term assets (MYR25.7B) exceed its short term liabilities (MYR15.2B).
Long Term Liabilities: YTLC.F's short term assets (MYR25.7B) do not cover its long term liabilities (MYR49.4B).
Debt to Equity History and Analysis
Debt Level: YTLC.F's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: YTLC.F's debt to equity ratio has reduced from 220.3% to 192.9% over the past 5 years.
Debt Coverage: YTLC.F's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: YTLC.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).