UOL Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

UOL Group hat ein Gesamteigenkapital von SGD15.9B und eine Gesamtverschuldung von SGD5.8B, wodurch sich der Verschuldungsgrad auf 36.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD23.0B bzw. SGD7.0B. UOL Group Das EBIT des Unternehmens beträgt SGD643.9M, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD1.5B.

Wichtige Informationen

36.2%

Verhältnis von Schulden zu Eigenkapital

S$5.77b

Verschuldung

Zinsdeckungsgrad	4.2x
Bargeld	S$1.46b
Eigenkapital	S$15.94b
Gesamtverbindlichkeiten	S$7.02b
Gesamtvermögen	S$22.96b

Jüngste Berichte zur Finanzlage

Recent updates

We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt

Dec 16

UOL Group Limited's (SGX:U14) Earnings Are Not Doing Enough For Some Investors

Sep 24

Is UOL Group (SGX:U14) Using Too Much Debt?

Aug 28

UOL Group Limited's (SGX:U14) Business And Shares Still Trailing The Market

Apr 04

UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt

Mar 01

UOL Group Limited's (SGX:U14) Share Price Matching Investor Opinion

Dec 18

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

Sep 21

UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly

Jun 21

With EPS Growth And More, UOL Group (SGX:U14) Makes An Interesting Case

Apr 26

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

Mar 08

A Look At The Intrinsic Value Of UOL Group Limited (SGX:U14)

Dec 29

UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet

Oct 23

Should You Investigate UOL Group Limited (SGX:U14) At S$7.03?

Sep 19

UOL Group Limited (SGX:U14) Shares Could Be 27% Below Their Intrinsic Value Estimate

Sep 04

Why UOL Group Limited (SGX:U14) Could Be Worth Watching

Jun 14

UOL Group (SGX:U14) Will Pay A Dividend Of S$0.15

Apr 20

UOL Group (SGX:U14) Has Announced A Dividend Of S$0.15

Apr 06

These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Reasonably Well

Mar 29

UOL Group (SGX:U14) Has Re-Affirmed Its Dividend Of S$0.15

Mar 02

At S$7.11, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?

Jan 17

We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt

Dec 22

Should You Investigate UOL Group Limited (SGX:U14) At S$6.86?

Oct 01

These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Extensively

Sep 09

Is There An Opportunity With UOL Group Limited's (SGX:U14) 90% Undervaluation?

Jul 13

At S$7.37, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?

May 13

Estimating The Intrinsic Value Of UOL Group Limited (SGX:U14)

Mar 23

If You Had Bought UOL Group (SGX:U14) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Mar 05

Is Now The Time To Look At Buying UOL Group Limited (SGX:U14)?

Feb 11

Is UOL Group Limited (SGX:U14) An Attractive Dividend Stock?

Jan 22

Is UOL Group (SGX:U14) Using Too Much Debt?

Dec 29

Are UOL Group's (SGX:U14) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 04

UOL Group (SGX:U14) Shareholders Have Enjoyed A 20% Share Price Gain

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: U14Die kurzfristigen Aktiva des Unternehmens (SGD5.4B) übersteigen seine kurzfristigen Passiva (SGD1.5B).

Langfristige Verbindlichkeiten: U14Die kurzfristigen Vermögenswerte des Unternehmens (SGD5.4B) decken seine langfristigen Verbindlichkeiten (SGD5.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: U14Die Nettoverschuldung im Verhältnis zum Eigenkapital (27.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: U14Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.2% auf 36.2% gestiegen.

Schuldendeckung: U14Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.2%) gedeckt.

Zinsdeckung: U14Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.2x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/23 01:32
Aktienkurs zum Tagesende	2024/12/23 00:00
Gewinne	2024/06/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

UOL Group Limited wird von 19 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Donald Chua	BofA Global Research
Justin Jenkins	CGS International
Brandon I. Lee	Citigroup Inc

UOL Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt

Is UOL Group (SGX:U14) Using Too Much Debt?

UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

Recent updates

We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt

UOL Group Limited's (SGX:U14) Earnings Are Not Doing Enough For Some Investors

Is UOL Group (SGX:U14) Using Too Much Debt?

Consensus EPS estimates fall by 13%, revenue upgraded

First half 2024 earnings released: EPS: S$0.15 (vs S$0.16 in 1H 2023)

New minor risk - Dividend sustainability

UOL Group Limited to Report First Half, 2024 Results on Aug 13, 2024

UOL Group Limited Appoints Ng Tiang Poh as Chief Financial Officer, Effective 10 June 2024

Insufficient new directors

Upcoming dividend of S$0.20 per share

UOL Group Limited Approves Special Tax Exempt (One-Tier) Dividend for the Year Ended 31 December 2023

UOL Group Limited's (SGX:U14) Business And Shares Still Trailing The Market

UOL Group Limited, Annual General Meeting, Apr 24, 2024

Full year 2023 earnings released: EPS: S$0.84 (vs S$0.58 in FY 2022)

UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt

UOL Group Limited Proposes Special Tax Exempt (One-Tier) Dividend for the Year Ended 31 December 2023, Payable on 15 May 2024

Dividend of S$0.20 announced

Full year 2023 earnings released: EPS: S$0.84 (vs S$0.58 in FY 2022)

New major risk - Revenue and earnings growth

UOL Group Limited Announces Re-Designation of Mr. Yeong Sien Seu as Chief Legal and Sustainability Officer

UOL Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

UOL Group Limited's (SGX:U14) Share Price Matching Investor Opinion

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

Consensus EPS estimates increase by 78%, revenue downgraded

New minor risk - Profit margin trend

UOL Group Limited to Report First Half, 2023 Results on Aug 10, 2023

UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly

Upcoming dividend of S$0.18 per share at 2.2% yield

With EPS Growth And More, UOL Group (SGX:U14) Makes An Interesting Case

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: S$0.58 (vs S$0.36 in FY 2021)

UOL Group Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

A Look At The Intrinsic Value Of UOL Group Limited (SGX:U14)

Now 20% undervalued after recent price drop

UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet

Should You Investigate UOL Group Limited (SGX:U14) At S$7.03?

UOL Group Limited (SGX:U14) Shares Could Be 27% Below Their Intrinsic Value Estimate

First half 2022 earnings released: EPS: S$0.44 (vs S$0.11 in 1H 2021)

UOL Group Limited to Report First Half, 2022 Results on Aug 12, 2022

Why UOL Group Limited (SGX:U14) Could Be Worth Watching

Key Executive exercised options to buy S$1.0m worth of stock.

UOL Group Limited Announces Board and Committee Changes

Upcoming dividend of S$0.15 per share

UOL Group (SGX:U14) Will Pay A Dividend Of S$0.15

Full year 2021 earnings: Revenues exceed analyst expectations

UOL Group (SGX:U14) Has Announced A Dividend Of S$0.15

UOL Group Limited Recommends First and Final Dividend for Fiscal Year 2021, Payable on 20 May 2022

These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Reasonably Well

Full year 2021 earnings: Revenues exceed analyst expectations

UOL Group (SGX:U14) Has Re-Affirmed Its Dividend Of S$0.15

UOL Group Limited Proposes First and Final Dividend

UOL Group Limited Appoints Liang Kaiting, Kalyn as Assistant Company Secretary

UOL Group Limited Announces Executive Changes

UOL Group Limited to Report Fiscal Year 2021 Results on Feb 28, 2022

UOL Group Limited to Report Fiscal Year 2021 Results on Feb 28, 2022

At S$7.11, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?

Board Member recently bought S$1.5m worth of stock

We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt

Should You Investigate UOL Group Limited (SGX:U14) At S$6.86?

These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Extensively

First half 2021 earnings released: EPS S$0.11 (vs S$0.097 loss in 1H 2020)

Is There An Opportunity With UOL Group Limited's (SGX:U14) 90% Undervaluation?

At S$7.37, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?

Upcoming dividend of S$0.15 per share

Full year 2020 earnings released

Estimating The Intrinsic Value Of UOL Group Limited (SGX:U14)

If You Had Bought UOL Group (SGX:U14) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Full year 2020 earnings released: EPS S$0.016 (vs S$0.57 in FY 2019)