Salud financiera de hoja de balance de UMS Holdings
Salud financiera controles de criterios 6/6
UMS Holdings tiene un patrimonio de accionistas total de SGD386.9M y una deuda total de SGD22.5M, lo que sitúa su ratio deuda-patrimonio en 5.8%. Sus activos y pasivos totales son SGD487.2M y SGD100.2M respectivamente. El BAIT de UMS Holdings es de SGD68.3M, por lo que su ratio de cobertura de intereses es de -316. Tiene efectivo e inversiones a corto plazo que ascienden a SGD69.2M.
Información clave
5.8%
Ratio deuda-patrimonio
S$22.54m
Deuda
| Ratio de cobertura de intereses | -316x |
| Efectivo | S$69.19m |
| Patrimonio | S$386.93m |
| Total pasivo | S$100.24m |
| Activos totales | S$487.17m |
Actualizaciones recientes sobre salud financiera
UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly
Oct 20
These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Feb 07These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Jan 21Recent updates
UMS Holdings' (SGX:558) Dividend Will Be Increased To SGD0.022
Apr 29UMS Holdings (SGX:558) Is Increasing Its Dividend To SGD0.022
Apr 14UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly
Oct 20UMS Holdings (SGX:558) Will Pay A Larger Dividend Than Last Year At SGD0.012
Aug 30UMS Holdings' (SGX:558) Dividend Will Be SGD0.012
Aug 16UMS Holdings (SGX:558) Has Announced A Dividend Of SGD0.01
May 23These Analysts Just Made A Noticeable Downgrade To Their UMS Holdings Limited (SGX:558) EPS Forecasts
Mar 06UMS Holdings (SGX:558) Has Affirmed Its Dividend Of SGD0.02
Mar 02These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Feb 07If EPS Growth Is Important To You, UMS Holdings (SGX:558) Presents An Opportunity
Aug 24UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02
Apr 10UMS Holdings (SGX:558) Has Announced That It Will Be Increasing Its Dividend To S$0.02
Mar 02These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Jan 21UMS Holdings (SGX:558) Is Paying Out A Larger Dividend Than Last Year
Nov 23UMS Holdings Limited (SGX:558) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 30Read This Before Buying UMS Holdings Limited (SGX:558) For Its Dividend
Apr 23At S$1.26, Is UMS Holdings Limited (SGX:558) Worth Looking At Closely?
Mar 22UMS Holdings (SGX:558) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD235.0M) de 558 superan a sus pasivos a corto plazo (SGD65.9M).
Pasivo a largo plazo: Los activos a corto plazo de 558 (SGD235.0M) superan a sus pasivos a largo plazo (SGD34.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 558 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 558 ha pasado de 10.9% a 5.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 558 está bien cubierta por el flujo de caja operativo (353.9%).
Cobertura de intereses: 558 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.