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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YTLC.F's short term assets (MYR24.5B) exceed its short term liabilities (MYR12.6B).
Long Term Liabilities: YTLC.F's short term assets (MYR24.5B) do not cover its long term liabilities (MYR48.4B).
Debt to Equity History and Analysis
Debt Level: YTLC.F's net debt to equity ratio (130.6%) is considered high.
Reducing Debt: YTLC.F's debt to equity ratio has increased from 197.1% to 201.5% over the past 5 years.
Debt Coverage: YTLC.F's debt is not well covered by operating cash flow (15%).
Interest Coverage: YTLC.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).