YBS International Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
YBS International Berhad şirketinin toplam hissedar öz sermayesi MYR75.2M ve toplam borcu MYR56.0M olup, bu da borç-öz sermaye oranını 74.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR164.1M ve MYR88.9M dir.
Anahtar bilgiler
74.5%
Borç/özkaynak oranı
RM 55.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 16.32m |
| Eşitlik | RM 75.18m |
| Toplam yükümlülükler | RM 88.89m |
| Toplam varlıklar | RM 164.07m |
Son finansal sağlık güncellemeleri
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Jan 11
Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Aug 30YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly
Feb 17These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Aug 25YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet
May 20We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Jan 19Recent updates
YBS International Berhad's (KLSE:YBS) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 24Getting In Cheap On YBS International Berhad (KLSE:YBS) Is Unlikely
Jul 05Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Jan 11Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Aug 30The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising
Jul 26YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital
Apr 04YBS International Berhad (KLSE:YBS) Seems To Use Debt Quite Sensibly
Feb 17If EPS Growth Is Important To You, YBS International Berhad (KLSE:YBS) Presents An Opportunity
Jan 27Returns On Capital Are Showing Encouraging Signs At YBS International Berhad (KLSE:YBS)
Dec 27Is Now The Time To Put YBS International Berhad (KLSE:YBS) On Your Watchlist?
Oct 13We Like These Underlying Return On Capital Trends At YBS International Berhad (KLSE:YBS)
Sep 22These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Aug 25Should You Be Adding YBS International Berhad (KLSE:YBS) To Your Watchlist Today?
Jul 04YBS International Berhad's (KLSE:YBS) Promising Earnings May Rest On Soft Foundations
Jun 02YBS International Berhad (KLSE:YBS) Has A Pretty Healthy Balance Sheet
May 20The Return Trends At YBS International Berhad (KLSE:YBS) Look Promising
Mar 21Here's Why I Think YBS International Berhad (KLSE:YBS) Might Deserve Your Attention Today
Feb 21We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Jan 19Investors Will Want YBS International Berhad's (KLSE:YBS) Growth In ROCE To Persist
Nov 10We Think YBS International Berhad (KLSE:YBS) Can Stay On Top Of Its Debt
Oct 12These 4 Measures Indicate That YBS International Berhad (KLSE:YBS) Is Using Debt Reasonably Well
Jun 28YBS International Berhad (KLSE:YBS) Is Experiencing Growth In Returns On Capital
Jun 02Does YBS International Berhad (KLSE:YBS) Have The Makings Of A Multi-Bagger?
Feb 10Does YBS International Berhad (KLSE:YBS) Have A Healthy Balance Sheet?
Dec 15
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YBS 'nin kısa vadeli varlıkları ( MYR57.4M ) kısa vadeli yükümlülüklerini ( MYR42.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: YBS şirketinin kısa vadeli varlıkları ( MYR57.4M ) uzun vadeli yükümlülüklerini ( MYR46.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YBS 'nin net borç/öz sermaye oranı ( 52.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: YBS şirketinin borç/öz sermaye oranı son 5 yılda 13.5% seviyesinden 74.5% seviyesine yükseldi.
Borç Kapsamı: YBS 'nin borcu işletme nakit akışı ( 17.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: YBS şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.