UUE Holdings Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
UUE Holdings Berhad has a total shareholder equity of MYR62.9M and total debt of MYR22.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are MYR119.4M and MYR56.5M respectively. UUE Holdings Berhad's EBIT is MYR22.9M making its interest coverage ratio 13.6. It has cash and short-term investments of MYR18.1M.
Informazioni chiave
36.4%
Rapporto debito/patrimonio netto
RM 22.86m
Debito
| Indice di copertura degli interessi | 13.6x |
| Contanti | RM 18.15m |
| Patrimonio netto | RM 62.88m |
| Totale passività | RM 56.48m |
| Totale attività | RM 119.36m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: UUE's short term assets (MYR94.8M) exceed its short term liabilities (MYR46.3M).
Passività a lungo termine: UUE's short term assets (MYR94.8M) exceed its long term liabilities (MYR10.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UUE's net debt to equity ratio (7.5%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if UUE's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: UUE's debt is well covered by operating cash flow (30.5%).
Copertura degli interessi: UUE's interest payments on its debt are well covered by EBIT (13.6x coverage).