La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Uzma Berhad Bilan de santé
Santé financière contrôle des critères 5/6
Uzma Berhad has a total shareholder equity of MYR621.5M and total debt of MYR463.3M, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are MYR1.4B and MYR765.2M respectively. Uzma Berhad's EBIT is MYR65.7M making its interest coverage ratio 6.6. It has cash and short-term investments of MYR104.8M.
Informations clés
74.6%
Ratio d'endettement
RM 463.34m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | RM 104.78m |
| Fonds propres | RM 621.49m |
| Total du passif | RM 765.24m |
| Total des actifs | RM 1.39b |
Mises à jour récentes de la santé financière
Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly
Mar 21
Is Uzma Berhad (KLSE:UZMA) A Risky Investment?
Apr 03We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt
Dec 01Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load
Aug 24Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Aug 11Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Mar 31Recent updates
Many Still Looking Away From Uzma Berhad (KLSE:UZMA)
Aug 07Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly
Mar 21Is Uzma Berhad (KLSE:UZMA) A Risky Investment?
Apr 03Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue
Jan 20We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt
Dec 01Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down
Sep 29Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load
Aug 24Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital
Jun 19Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company
Mar 09Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Aug 11These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat
Jun 02Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher
May 14Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Mar 31Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years
Feb 23Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture
Jan 15Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters
Dec 10Analyse de la situation financière
Passif à court terme: UZMA's short term assets (MYR516.3M) exceed its short term liabilities (MYR426.7M).
Passif à long terme: UZMA's short term assets (MYR516.3M) exceed its long term liabilities (MYR338.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UZMA's net debt to equity ratio (57.7%) is considered high.
Réduire la dette: UZMA's debt to equity ratio has reduced from 95.5% to 74.6% over the past 5 years.
Couverture de la dette: UZMA's debt is well covered by operating cash flow (28.1%).
Couverture des intérêts: UZMA's interest payments on its debt are well covered by EBIT (6.6x coverage).