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UOL Group Bilan de santé
Santé financière contrôle des critères 3/6
UOL Group possède un total de capitaux propres de SGD15.9B et une dette totale de SGD5.8B, ce qui porte son ratio d'endettement à 36.2%. Son actif total et son passif total sont SGD23.0B et de SGD7.0B. L'EBIT de UOL Group est SGD643.9M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de SGD1.5B.
Informations clés
36.2%
Ratio d'endettement
S$5.77b
Dette
Ratio de couverture des intérêts | 4.2x |
Argent liquide | S$1.46b |
Fonds propres | S$15.94b |
Total du passif | S$7.02b |
Total des actifs | S$22.96b |
Mises à jour récentes de la santé financière
Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28UOL 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
Is 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 11Is 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de U14 ( SGD5.4B ) dépassent ses passifs à court terme ( SGD1.5B ).
Passif à long terme: Les actifs à court terme de U14 ( SGD5.4B ) ne couvrent pas ses passifs à long terme ( SGD5.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de U14 ( 27.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de U14 est passé de 34.2% à 36.2% au cours des 5 dernières années.
Couverture de la dette: La dette de U14 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.2% ).
Couverture des intérêts: Les paiements d'intérêts de U14 sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).