UOL Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
UOL Group ha un patrimonio netto totale di SGD15.9B e un debito totale di SGD5.8B, che porta il suo rapporto debito/patrimonio netto a 36.2%. Le sue attività totali e le sue passività totali sono rispettivamente SGD23.0B e SGD7.0B. L'EBIT di UOL Group è SGD643.9M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a SGD1.5B.
Informazioni chiave
36.2%
Rapporto debito/patrimonio netto
S$5.77b
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | S$1.46b |
| Patrimonio netto | S$15.94b |
| Totale passività | S$7.02b |
| Totale attività | S$22.96b |
Aggiornamenti recenti sulla salute finanziaria
Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28
UOL 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
UOL Group Limited's (SGX:U14) Earnings Are Not Doing Enough For Some Investors
Sep 24Is 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 11
Is 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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SGD5.4B ) di U14 superano le sue passività a breve termine ( SGD1.5B ).
Passività a lungo termine: Le attività a breve termine di U14 ( SGD5.4B ) non coprono le sue passività a lungo termine ( SGD5.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.1% ) di U14 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di U14 è aumentato da 34.2% a 36.2% negli ultimi 5 anni.
Copertura del debito: Il debito di U14 non è ben coperto dal flusso di cassa operativo ( 4.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di U14 sono ben coperti dall'EBIT ( 4.2 x copertura).