UUE Holdings Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
UUE Holdings Berhad has a total shareholder equity of MYR62.9M and total debt of MYR22.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are MYR119.4M and MYR56.5M respectively. UUE Holdings Berhad's EBIT is MYR22.9M making its interest coverage ratio 13.6. It has cash and short-term investments of MYR18.1M.
Wichtige Informationen
36.4%
Verhältnis von Schulden zu Eigenkapital
RM 22.86m
Verschuldung
| Zinsdeckungsgrad | 13.6x |
| Bargeld | RM 18.15m |
| Eigenkapital | RM 62.88m |
| Gesamtverbindlichkeiten | RM 56.48m |
| Gesamtvermögen | RM 119.36m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UUE's short term assets (MYR94.8M) exceed its short term liabilities (MYR46.3M).
Langfristige Verbindlichkeiten: UUE's short term assets (MYR94.8M) exceed its long term liabilities (MYR10.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UUE's net debt to equity ratio (7.5%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if UUE's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: UUE's debt is well covered by operating cash flow (30.5%).
Zinsdeckung: UUE's interest payments on its debt are well covered by EBIT (13.6x coverage).