Salud financiera de hoja de balance de UOL Group
Salud financiera controles de criterios 3/6
UOL Group tiene un patrimonio de accionistas total de SGD15.9B y una deuda total de SGD5.8B, lo que sitúa su ratio deuda-patrimonio en 36.2%. Sus activos y pasivos totales son SGD23.0B y SGD7.0B respectivamente. El BAIT de UOL Group es de SGD643.9M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a SGD1.5B.
Información clave
36.2%
Ratio deuda-patrimonio
S$5.77b
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | S$1.46b |
| Patrimonio | S$15.94b |
| Total pasivo | S$7.02b |
| Activos totales | S$22.96b |
Actualizaciones recientes sobre salud financiera
Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28
UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt
Mar 01Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Sep 21UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly
Jun 21Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Mar 08UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet
Oct 23Recent updates
UOL Group Limited's (SGX:U14) Earnings Are Not Doing Enough For Some Investors
Sep 24Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28UOL Group Limited's (SGX:U14) Business And Shares Still Trailing The Market
Apr 04UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt
Mar 01UOL Group Limited's (SGX:U14) Share Price Matching Investor Opinion
Dec 18Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Sep 21UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly
Jun 21With EPS Growth And More, UOL Group (SGX:U14) Makes An Interesting Case
Apr 26Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Mar 08A Look At The Intrinsic Value Of UOL Group Limited (SGX:U14)
Dec 29UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet
Oct 23Should You Investigate UOL Group Limited (SGX:U14) At S$7.03?
Sep 19UOL Group Limited (SGX:U14) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 04Why UOL Group Limited (SGX:U14) Could Be Worth Watching
Jun 14UOL Group (SGX:U14) Will Pay A Dividend Of S$0.15
Apr 20UOL Group (SGX:U14) Has Announced A Dividend Of S$0.15
Apr 06These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Reasonably Well
Mar 29UOL Group (SGX:U14) Has Re-Affirmed Its Dividend Of S$0.15
Mar 02At S$7.11, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?
Jan 17We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt
Dec 22Should You Investigate UOL Group Limited (SGX:U14) At S$6.86?
Oct 01These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Extensively
Sep 09Is There An Opportunity With UOL Group Limited's (SGX:U14) 90% Undervaluation?
Jul 13At S$7.37, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?
May 13Estimating The Intrinsic Value Of UOL Group Limited (SGX:U14)
Mar 23If You Had Bought UOL Group (SGX:U14) Stock Five Years Ago, You Could Pocket A 26% Gain Today
Mar 05Is 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 22Is UOL Group (SGX:U14) Using Too Much Debt?
Dec 29Are UOL Group's (SGX:U14) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04UOL Group (SGX:U14) Shareholders Have Enjoyed A 20% Share Price Gain
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD5.4B) de U14 superan a sus pasivos a corto plazo (SGD1.5B).
Pasivo a largo plazo: Los activos a corto plazo (SGD5.4B) de U14 no cubren sus pasivos a largo plazo (SGD5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.1%) de U14 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de U14 ha crecido de 34.2% a 36.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de U14 no está bien cubierta por el flujo de caja operativo (4.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de U14 están bien cubiertos por el BAIT (4.2x cobertura).