Yong Tai Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Yong Tai Berhad has a total shareholder equity of MYR277.9M and total debt of MYR198.3M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are MYR692.4M and MYR414.5M respectively. Yong Tai Berhad's EBIT is MYR16.6M making its interest coverage ratio 1. It has cash and short-term investments of MYR10.9M.
Anahtar bilgiler
71.3%
Borç/özkaynak oranı
RM 198.26m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | RM 10.93m |
| Eşitlik | RM 277.91m |
| Toplam yükümlülükler | RM 414.53m |
| Toplam varlıklar | RM 692.44m |
Son finansal sağlık güncellemeleri
Is Yong Tai Berhad (KLSE:YONGTAI) Using Debt In A Risky Way?
Oct 23
Health Check: How Prudently Does Yong Tai Berhad (KLSE:YONGTAI) Use Debt?
Jul 18Is Yong Tai Berhad (KLSE:YONGTAI) Using Too Much Debt?
Apr 07Yong Tai Berhad (KLSE:YONGTAI) Has Debt But No Earnings; Should You Worry?
Oct 17Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Jun 05Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Dec 28Recent updates
There Are Some Reasons To Suggest That Yong Tai Berhad's (KLSE:YONGTAI) Earnings Are A Poor Reflection Of Profitability
Sep 03Benign Growth For Yong Tai Berhad (KLSE:YONGTAI) Underpins Stock's 40% Plummet
Aug 06Optimistic Investors Push Yong Tai Berhad (KLSE:YONGTAI) Shares Up 54% But Growth Is Lacking
Jun 13Yong Tai Berhad (KLSE:YONGTAI) Screens Well But There Might Be A Catch
Jan 18Is Yong Tai Berhad (KLSE:YONGTAI) Using Debt In A Risky Way?
Oct 23Health Check: How Prudently Does Yong Tai Berhad (KLSE:YONGTAI) Use Debt?
Jul 18Yong Tai Berhad (KLSE:YONGTAI) Stock Rockets 54% But Many Are Still Ignoring The Company
Apr 17Is Yong Tai Berhad (KLSE:YONGTAI) Using Too Much Debt?
Apr 07Yong Tai Berhad (KLSE:YONGTAI) Has Debt But No Earnings; Should You Worry?
Oct 17Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Jun 05Is Yong Tai Berhad (KLSE:YONGTAI) Weighed On By Its Debt Load?
Dec 28Is Yong Tai Berhad (KLSE:YONGTAI) Using Debt Sensibly?
Aug 04Is Yong Tai Berhad (KLSE:YONGTAI) A Risky Investment?
Feb 24Yong Tai Berhad (KLSE:YONGTAI) Shareholders Booked A 100% Gain In The Last Year
Jan 14A Look At Yong Tai Berhad's (KLSE:YONGTAI) CEO Remuneration
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YONGTAI's short term assets (MYR429.6M) exceed its short term liabilities (MYR354.5M).
Uzun Vadeli Yükümlülükler: YONGTAI's short term assets (MYR429.6M) exceed its long term liabilities (MYR60.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YONGTAI's net debt to equity ratio (67.4%) is considered high.
Borcun Azaltılması: YONGTAI's debt to equity ratio has increased from 46.7% to 71.3% over the past 5 years.
Borç Kapsamı: YONGTAI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: YONGTAI's interest payments on its debt are not well covered by EBIT (1x coverage).