UMS Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

UMS Holdings hat ein Gesamteigenkapital von SGD446.1M und eine Gesamtverschuldung von SGD17.9M, wodurch sich der Verschuldungsgrad auf 4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD535.2M bzw. SGD89.1M. UMS Holdings Das EBIT des Unternehmens beträgt SGD58.5M, so dass der Zinsdeckungsgrad -105.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD116.5M.

Wichtige Informationen

4.0%

Verhältnis von Schulden zu Eigenkapital

S$17.89m

Verschuldung

Zinsdeckungsgrad	-105.4x
Bargeld	S$116.45m
Eigenkapital	S$446.06m
Gesamtverbindlichkeiten	S$89.11m
Gesamtvermögen	S$535.17m

Jüngste Berichte zur Finanzlage

Recent updates

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

May 28

UMS Holdings' (SGX:558) Dividend Will Be Increased To SGD0.022

Apr 29

UMS Holdings (SGX:558) Is Increasing Its Dividend To SGD0.022

Apr 14

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

Oct 20

UMS Holdings (SGX:558) Will Pay A Larger Dividend Than Last Year At SGD0.012

Aug 30

UMS Holdings' (SGX:558) Dividend Will Be SGD0.012

Aug 16

UMS Holdings (SGX:558) Has Announced A Dividend Of SGD0.01

May 23

These Analysts Just Made A Noticeable Downgrade To Their UMS Holdings Limited (SGX:558) EPS Forecasts

Mar 06

UMS Holdings (SGX:558) Has Affirmed Its Dividend Of SGD0.02

Mar 02

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

Feb 07

If EPS Growth Is Important To You, UMS Holdings (SGX:558) Presents An Opportunity

Aug 24

UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02

Apr 10

UMS Holdings (SGX:558) Has Announced That It Will Be Increasing Its Dividend To S$0.02

Mar 02

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

Jan 21

UMS Holdings (SGX:558) Is Paying Out A Larger Dividend Than Last Year

Nov 23

UMS Holdings Limited (SGX:558) Shares Could Be 35% Below Their Intrinsic Value Estimate

May 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 558Die kurzfristigen Aktiva des Unternehmens (SGD279.9M) übersteigen seine kurzfristigen Passiva (SGD55.3M).

Langfristige Verbindlichkeiten: 558Die kurzfristigen Vermögenswerte des Unternehmens (SGD279.9M) übersteigen seine langfristigen Verbindlichkeiten (SGD33.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 558 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 558 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.1% auf 4% zurückgegangen.

Schuldendeckung: 558Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (385.6%).

Zinsdeckung: 558 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

UMS Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

Recent updates

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

Consensus revenue estimates fall by 24%

Group Financial Controller recently bought S$288k worth of stock

Price target decreased by 17% to S$1.39

Dividend of S$0.012 announced

First quarter 2024 earnings released: EPS: S$0.014 (vs S$0.026 in 1Q 2023)

UMS Holdings Limited Announces First Interim Dividend (Tax-Exempt One-Tier) for the Financial Year Ending 31 December 2024, Payable on 24 July 2024

Upcoming dividend of S$0.022 per share

UMS Holdings' (SGX:558) Dividend Will Be Increased To SGD0.022

UMS Holdings (SGX:558) Is Increasing Its Dividend To SGD0.022

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

UMS Holdings Limited, Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Third quarter dividend increased to S$0.022

Price target increased by 14% to S$1.74

New minor risk - Shareholder dilution

UMS Holdings Limited Proposes Final Dividend for Financial Year Ended 31 December 2023, Payable on 23 May 2024

UMS Holdings Limited has completed a Follow-on Equity Offering in the amount of SGD 51.6 million.

Upcoming dividend of S$0.012 per share at 4.0% yield

UMS Holdings Limited Declares Third Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 15 December 2023

Third quarter 2023 earnings released

Price target increased by 11% to S$1.50

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

Upcoming dividend of S$0.012 per share at 3.8% yield

Price target increased by 13% to S$1.35

UMS Holdings (SGX:558) Will Pay A Larger Dividend Than Last Year At SGD0.012

Consensus EPS estimates fall by 12%

UMS Holdings' (SGX:558) Dividend Will Be SGD0.012

Second quarter 2023 earnings released: EPS: S$0.017 (vs S$0.03 in 2Q 2022)

Upcoming dividend of S$0.01 per share at 4.7% yield

UMS Holdings (SGX:558) Has Announced A Dividend Of SGD0.01

UMS Holdings Limited Approves Final Dividend for the Financial Year Ended 31 December 2022, Payable on 8 May 2023

Consensus EPS estimates fall by 17%

Price target decreased by 9.4% to S$1.20

Ums Holdings Limited Announces First Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 27 July 2023

First quarter 2023 earnings released: EPS: S$0.026 (vs S$0.029 in 1Q 2022)

Upcoming dividend of S$0.02 per share at 4.9% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates fall by 11%

These Analysts Just Made A Noticeable Downgrade To Their UMS Holdings Limited (SGX:558) EPS Forecasts

UMS Holdings (SGX:558) Has Affirmed Its Dividend Of SGD0.02

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 15%

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

Now 21% undervalued after recent price drop

Upcoming dividend of S$0.01 per share

Consensus EPS estimates increase by 17%

Insufficient new directors

Third quarter 2022 earnings released: EPS: S$0.064 (vs S$0.023 in 3Q 2021)

UMS Holdings Limited Announces Third Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 16 December 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of S$0.01 per share

Price target increased to S$1.73

If EPS Growth Is Important To You, UMS Holdings (SGX:558) Presents An Opportunity

Consensus EPS estimates increase by 14%

Second quarter 2022 earnings released: EPS: S$0.03 (vs S$0.025 in 2Q 2021)

UMS Holdings Limited Announces Second Interim Cash Dividend for the Financial Year Ending 31 December 2022, Payable on 26 October 2022

Group Financial Controller recently bought S$82k worth of stock

Upcoming dividend of S$0.01 per share

Price target decreased to S$1.59

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02

UMS Holdings Limited, Annual General Meeting, Apr 27, 2022

Consensus forecasts updated

Price target decreased to S$1.59

UMS Holdings (SGX:558) Has Announced That It Will Be Increasing Its Dividend To S$0.02

UMS Holdings Limited Proposes Final Dividend for the Financial Year Ended 31 December 2021, Payable on 20 May 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely