YTL Corporation Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
YTL Berhad şirketinin toplam hissedar öz sermayesi MYR24.2B ve toplam borcu MYR46.6B olup, bu da borç-öz sermaye oranını 192.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR88.8B ve MYR64.6B dir. YTL Berhad 'in FAVÖK'ü MYR7.0B faiz karşılama oranı 2.7 dur. Şirketin MYR16.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
192.9%
Borç/özkaynak oranı
RM 46.62b
Borç
Faiz karşılama oranı | 2.7x |
Nakit | RM 16.63b |
Eşitlik | RM 24.16b |
Toplam yükümlülükler | RM 64.63b |
Toplam varlıklar | RM 88.79b |
Son finansal sağlık güncellemeleri
Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Oct 18Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Jul 05Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Mar 12Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Dec 12These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively
May 25Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Jan 10Recent updates
YTL Corporation Berhad (KLSE:YTL) Has Announced That It Will Be Increasing Its Dividend To MYR0.045
Oct 30Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Oct 18Do YTL Corporation Berhad's (KLSE:YTL) Earnings Warrant Your Attention?
Sep 30Investors Don't See Light At End Of YTL Corporation Berhad's (KLSE:YTL) Tunnel And Push Stock Down 26%
Sep 09YTL Corporation Berhad's (KLSE:YTL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 23The Return Trends At YTL Corporation Berhad (KLSE:YTL) Look Promising
Jul 23Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Jul 05Does YTL Corporation Berhad (KLSE:YTL) Deserve A Spot On Your Watchlist?
Jun 17YTL Corporation Berhad's (KLSE:YTL) Intrinsic Value Is Potentially 59% Above Its Share Price
May 22What YTL Corporation Berhad's (KLSE:YTL) 28% Share Price Gain Is Not Telling You
May 06Returns At YTL Corporation Berhad (KLSE:YTL) Are On The Way Up
Apr 11Optimistic Investors Push YTL Corporation Berhad (KLSE:YTL) Shares Up 26% But Growth Is Lacking
Mar 18Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Mar 12Should You Be Adding YTL Corporation Berhad (KLSE:YTL) To Your Watchlist Today?
Feb 16The Return Trends At YTL Corporation Berhad (KLSE:YTL) Look Promising
Jan 10YTL Corporation Berhad's (KLSE:YTL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 24Here's Why YTL Corporation Berhad (KLSE:YTL) Has A Meaningful Debt Burden
Dec 12YTL Corporation Berhad's (KLSE:YTL) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Is Well Worth Watching
Oct 02YTL Corporation Berhad (KLSE:YTL) Has Announced That It Will Be Increasing Its Dividend To MYR0.04
Sep 10YTL Corporation Berhad (KLSE:YTL) Is Increasing Its Dividend To MYR0.04
Aug 27Investors Met With Slowing Returns on Capital At YTL Corporation Berhad (KLSE:YTL)
Aug 21Here's Why We Think YTL Corporation Berhad (KLSE:YTL) Might Deserve Your Attention Today
Jun 20These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively
May 25Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Have Hit The Brakes
Apr 18Does YTL Corporation Berhad (KLSE:YTL) Have A Healthy Balance Sheet?
Jan 10Are Investors Undervaluing YTL Corporation Berhad (KLSE:YTL) By 49%?
Nov 30These 4 Measures Indicate That YTL Corporation Berhad (KLSE:YTL) Is Using Debt Extensively
Jul 14Returns On Capital At YTL Corporation Berhad (KLSE:YTL) Paint A Concerning Picture
Apr 30Here's Why YTL Corporation Berhad (KLSE:YTL) Is Weighed Down By Its Debt Load
Apr 03Calculating The Intrinsic Value Of YTL Corporation Berhad (KLSE:YTL)
Mar 07YTL Corporation Berhad's (KLSE:YTL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YTL 'nin kısa vadeli varlıkları ( MYR25.7B ) kısa vadeli yükümlülüklerini ( MYR15.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: YTL 'un kısa vadeli varlıkları ( MYR25.7B ) uzun vadeli yükümlülüklerini ( MYR49.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YTL 'nin net borç/öz sermaye oranı ( 124.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: YTL 'nin borç/öz sermaye oranı son 5 yılda 220.3% seviyesinden 192.9% seviyesine düştü.
Borç Kapsamı: YTL 'nin borcu işletme nakit akışı ( 13.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: YTL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.