Salud financiera de hoja de balance de UUE Holdings Berhad
Salud financiera controles de criterios 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.
Información clave
36.4%
Ratio deuda-patrimonio
RM 22.86m
Deuda
| Ratio de cobertura de intereses | 13.6x |
| Efectivo | RM 18.15m |
| Patrimonio | RM 62.88m |
| Total pasivo | RM 56.48m |
| Activos totales | RM 119.36m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: UUE's short term assets (MYR94.8M) exceed its short term liabilities (MYR46.3M).
Pasivo a largo plazo: UUE's short term assets (MYR94.8M) exceed its long term liabilities (MYR10.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UUE's net debt to equity ratio (7.5%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if UUE's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: UUE's debt is well covered by operating cash flow (30.5%).
Cobertura de intereses: UUE's interest payments on its debt are well covered by EBIT (13.6x coverage).