Uzma Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Uzma Berhad hat ein Gesamteigenkapital von MYR621.5M und eine Gesamtverschuldung von MYR463.3M, wodurch sich der Verschuldungsgrad auf 74.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR1.4B bzw. MYR765.2M. Uzma Berhad Das EBIT des Unternehmens beträgt MYR65.7M, so dass der Zinsdeckungsgrad 6.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR104.8M.

Wichtige Informationen

74.6%

Verhältnis von Schulden zu Eigenkapital

RM 463.34m

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	RM 104.78m
Eigenkapital	RM 621.49m
Gesamtverbindlichkeiten	RM 765.24m
Gesamtvermögen	RM 1.39b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Mar 21

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

Apr 03

Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue

Jan 20

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Dec 01

Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down

Sep 29

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Aug 24

Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital

Jun 19

Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company

Mar 09

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Aug 11

These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat

Jun 02

Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher

May 14

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Mar 31

Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years

Feb 23

Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture

Jan 15

Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UZMADie kurzfristigen Aktiva des Unternehmens (MYR512.7M) übersteigen seine kurzfristigen Passiva (MYR447.6M).

Langfristige Verbindlichkeiten: UZMADie kurzfristigen Vermögenswerte des Unternehmens (MYR512.7M) übersteigen seine langfristigen Verbindlichkeiten (MYR280.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UZMADie Nettoverschuldung im Verhältnis zum Eigenkapital (57.7%) wird als hoch angesehen.

Schulden abbauen: UZMA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.5% auf 74.6% zurückgegangen.

Schuldendeckung: UZMADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von UZMA sind durch das EBIT gut gedeckt (6.6x coverage).

Uzma Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Recent updates

Price target decreased by 7.2% to RM1.38

Third quarter 2024 earnings released: EPS: RM0.026 (vs RM0.026 in 3Q 2023)

Uzma Berhad Appoints Datin Rozita Binti Mat Shah @ Hassan as Executive Director

New minor risk - Market cap size

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Price target increased by 16% to RM1.32

Uzma Berhad Appoints Dato' Nasri Bin Nasrun as Non Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0.033 (vs RM0.029 in 2Q 2023)

Uzma Berhad Appoints Dato' Nasri Bin Nasrun as Non Independent and Non Executive Member of Audit Committee

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Price target increased by 7.3% to RM1.13

Uzma Berhad Announces Resignation of Encik Yahya Bin Razali as Independent and Non Executive Director

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Uzma Berhad, Annual General Meeting, Nov 30, 2023

Uzma Berhad Announces Resignation of Abdullah Bin Karim as Member of Nomination and Remuneration Committee, Effective October 1, 2023

Price target increased by 7.6% to RM0.94

Full year 2023 earnings released: EPS: RM0.11 (vs RM0.008 in FY 2022)

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.026 (vs RM0.003 in 3Q 2022)

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

Second quarter 2023 earnings released: EPS: RM0.029 (vs RM0 in 2Q 2022)

Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue

Uzma Berhad Announces the Resignation of Chan Yoke Peng as Company Secretary

Price target increased to RM0.68

Uzma Berhad Announces Retirement of Dato' Dr (H) AB Wahab Bin Haji Ibrahim as Independent Director, Independent and Non Executive

First quarter 2023 earnings released: EPS: RM0.025 (vs RM0.001 in 1Q 2022)

Consensus EPS estimates increase by 12%

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Price target increased to RM0.58

Uzma Berhad Announces the Appointment of Lee Chen Yow as Chief Financial Officer, Effective from 16 November 2022

Uzma Berhad, Annual General Meeting, Dec 14, 2022

Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down

Uzma Berhad Announces Redesignation of Abdullah Bin Karim as Independent and Non Executive Member of Nomination and Remuneration Committee

Uzma Berhad Announces Appointment of Tengku Ezuan Ismara Bin Tengku Nun Ahmad as Member of Audit Committee (Independent and Non Executive Director)

Full year 2022 earnings released: EPS: RM0.016 (vs RM0.041 in FY 2021)

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Uzma Berhad Announces Appointment of Maziah Binti Martin as Joint Secretary with Effect from June 1, 2022

Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company

Consensus EPS estimates fall by 13%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Uzma Berhad Appoints Datuk Farisha Binti Pawan Teh as Independent and Non-Executive Director

Consensus EPS estimates fall by 12%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to RM0.83

Price target increased to RM0.97

Full year 2021 earnings released: EPS RM0.04 (vs RM0.071 loss in FY 2020)

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Third quarter 2021 earnings released: EPS RM0.023 (vs RM0.017 in 3Q 2020)

These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat

Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher

Joint Secretary has left the company

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Price target increased to RM0.77

Second quarter 2021 earnings released: EPS RM0.023 (vs RM0.021 in 2Q 2020)

Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years

New 90-day high: RM0.67

Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture

Price target raised to RM0.68

Uzma Berhad Announces Retirement of Encik Ahmad Yunus Bin Abd Talib as Executive Director

Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters

New 90-day high: RM0.58

First quarter 2021 earnings released: EPS RM0.005

New 90-day low: RM0.43

New 90-day low: RM0.46

New 90-day low - RM0.55

Full year earnings released - RM0.074 loss per share