YB Ventures Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

YB Ventures Berhad şirketinin toplam hissedar öz sermayesi MYR285.6M ve toplam borcu MYR24.6M olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR343.5M ve MYR57.8M dir.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

RM 24.65m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 21.30m
Eşitlik	RM 285.65m
Toplam yükümlülükler	RM 57.82m
Toplam varlıklar	RM 343.47m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt

Oct 24

YB Ventures Berhad's (KLSE:YB) Business And Shares Still Trailing The Industry

Aug 20

YB Ventures Berhad's (KLSE:YB) Business Is Yet to Catch Up With Its Share Price

May 03

Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly

Nov 25

Risks Still Elevated At These Prices As YB Ventures Berhad (KLSE:YB) Shares Dive 26%

Oct 11

YB Ventures Berhad (KLSE:YB) Is Experiencing Growth In Returns On Capital

Aug 25

YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt

Dec 01

Return Trends At YB Ventures Berhad (KLSE:YB) Aren't Appealing

Jul 28

Yi-Lai Berhad's (KLSE:YILAI) Profits Appear To Have Quality Issues

Mar 01

Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YB 'nin kısa vadeli varlıkları ( MYR88.0M ) kısa vadeli yükümlülüklerini ( MYR36.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: YB şirketinin kısa vadeli varlıkları ( MYR88.0M ) uzun vadeli yükümlülüklerini ( MYR21.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YB 'nin net borç/öz sermaye oranı ( 1.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: YB şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 8.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: YB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: YB un, serbest nakit akışı her yıl % 34.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

YB Ventures Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt

Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly

YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt

Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business

Recent updates

YB Ventures Berhad, Annual General Meeting, Dec 12, 2024

Here's Why YB Ventures Berhad (KLSE:YB) Can Afford Some Debt

New major risk - Market cap size

New major risk - Share price stability

Full year 2024 earnings released: RM0.17 loss per share (vs RM0.066 loss in FY 2023)

YB Ventures Berhad's (KLSE:YB) Business And Shares Still Trailing The Industry

Third quarter 2024 earnings released: RM0.038 loss per share (vs RM0.058 loss in 3Q 2023)

YB Ventures Berhad's (KLSE:YB) Business Is Yet to Catch Up With Its Share Price

New minor risk - Share price stability

Second quarter 2024 earnings released: RM0.023 loss per share (vs RM0.016 profit in 2Q 2023)

High number of new and inexperienced directors

YB Ventures Berhad Announces Cessation of Office of Kok Soke Kuen as Executive Chairman of Audit Committee

New minor risk - Share price stability

First quarter 2024 earnings released: RM0.04 loss per share (vs RM0.028 loss in 1Q 2023)

New major risk - Revenue and earnings growth

YB Ventures Berhad, Annual General Meeting, Nov 29, 2023

YB Ventures Berhad Announces Resignation of Tan Eik Huang as Executive Member of Remuneration Committee

YB Ventures Berhad Announces the Resignation of TAN EIK HUANG as Executive Director

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: RM0.058 loss per share (vs RM0.021 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.016 (vs RM0.003 in 2Q 2022)

YB Ventures Berhad Appoints Tan Lay Khoon as Joint Secretary

Here's Why YB Ventures Berhad (KLSE:YB) Can Manage Its Debt Responsibly

High number of new and inexperienced directors

YB Ventures Berhad, Annual General Meeting, Nov 28, 2022

Risks Still Elevated At These Prices As YB Ventures Berhad (KLSE:YB) Shares Dive 26%

YB Ventures Berhad Announces Impairment Charges for the Three Months Ended 30 June 2022

YB Ventures Berhad (KLSE:YB) Is Experiencing Growth In Returns On Capital

YB Ventures Berhad Appoints Tajudin Bin MD Isa as Independent and Non Executive Chairman

Full year 2022 earnings released: EPS: RM0.019 (vs RM0.059 in FY 2021)

High number of new and inexperienced directors

YB Ventures Berhad Announces the Demise of TAN SRI DATO' SRI DR. ALI BIN HAMSA, Independent and Non Executive Member of Nomination Committee

YB Ventures Berhad Announces the Cessation of Tan Eik Huang as Executive Chairman of Audit Committee

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

YB Ventures Berhad (KLSE:YB) Could Easily Take On More Debt

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

YB Ventures Berhad Announces Impairment Charges for the Second Quarter Ended June 30, 2021

Second quarter 2021 earnings released: RM0.014 loss per share (vs RM0.023 loss in 2Q 2020)

Return Trends At YB Ventures Berhad (KLSE:YB) Aren't Appealing

First quarter 2021 earnings released: EPS RM0.005 (vs RM0.014 loss in 1Q 2020)

Investor sentiment improved over the past week

Yi-Lai Berhad Appoints Dato Sri Gan Chow Tee as Independent and Non Executive Chairman of Nomination Committee

Yi-Lai Berhad's (KLSE:YILAI) Profits Appear To Have Quality Issues

Full year 2020 earnings released: EPS RM0.07 (vs RM0.04 loss in FY 2019)

New 90-day high: RM1.13

New 90-day high: RM1.05

Third quarter 2020 earnings released: EPS RM0.048

Yi-Lai Berhad (KLSE:YILAI) Is In A Strong Position To Grow Its Business

Yi-Lai Berhad Announces Resignation of Tan Jian Hong, Aaron as Non Independent and Non Executive Director

Third quarter 2020 earnings released: EPS RM0.048

Yi-Lai Berhad Announces Appointment of Tan Sri Dato' Sri Dr. Ali Bin Hamsa as Independent and Non Executive Director, Member of Audit Committee and Nomination Committee

New 90-day low: RM0.85

Yi-Lai Berhad Announces Redesignation of Tan Jian Hong, Aaron from Executive Director to Non Executive Director

Yi-Lai Berhad Provides Update on the Pending Legal Proceedings, Kuala Lumpur High Court Suit No. Wa-22Ncc-285-07/2020

New 90-day low - RM0.87

First half earnings released

Gunung Resources Sdn Bhd acquired additional 4.99% stake in Yi-Lai Berhad for MYR 7.8 million on July 17, 2020.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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