UOL Group Limited

SGX:U14 Rapport sur les actions

Capitalisation boursière : S$4.5b

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?

UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet

Recent updates

UOL Group Limited's (SGX:U14) Earnings Are Not Doing Enough For Some Investors

Is UOL Group (SGX:U14) Using Too Much Debt?

UOL Group Limited's (SGX:U14) Business And Shares Still Trailing The Market

UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt

UOL Group Limited's (SGX:U14) Share Price Matching Investor Opinion

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly

With EPS Growth And More, UOL Group (SGX:U14) Makes An Interesting Case

Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly

A Look At The Intrinsic Value Of UOL Group Limited (SGX:U14)

UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet

Should You Investigate UOL Group Limited (SGX:U14) At S$7.03?

UOL Group Limited (SGX:U14) Shares Could Be 27% Below Their Intrinsic Value Estimate

Why UOL Group Limited (SGX:U14) Could Be Worth Watching

UOL Group (SGX:U14) Will Pay A Dividend Of S$0.15

UOL Group (SGX:U14) Has Announced A Dividend Of S$0.15

These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Reasonably Well

UOL Group (SGX:U14) Has Re-Affirmed Its Dividend Of S$0.15

At S$7.11, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?

We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt

Should You Investigate UOL Group Limited (SGX:U14) At S$6.86?

These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Extensively

Is There An Opportunity With UOL Group Limited's (SGX:U14) 90% Undervaluation?

At S$7.37, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?

Estimating The Intrinsic Value Of UOL Group Limited (SGX:U14)

If You Had Bought UOL Group (SGX:U14) Stock Five Years Ago, You Could Pocket A 26% Gain Today

Is Now The Time To Look At Buying UOL Group Limited (SGX:U14)?

Is UOL Group Limited (SGX:U14) An Attractive Dividend Stock?

Is UOL Group (SGX:U14) Using Too Much Debt?

Are UOL Group's (SGX:U14) Statutory Earnings A Good Reflection Of Its Earnings Potential?

UOL Group (SGX:U14) Shareholders Have Enjoyed A 20% Share Price Gain

Analyse 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).

Bilan

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