UOL Group バランスシートの健全性
財務の健全性 基準チェック /36
UOL Groupの総株主資本はSGD15.9B 、総負債はSGD5.8Bで、負債比率は36.2%となります。総資産と総負債はそれぞれSGD23.0BとSGD7.0Bです。 UOL Groupの EBIT はSGD643.9Mで、利息カバレッジ比率4.2です。現金および短期投資はSGD1.5Bです。
主要情報
36.2%
負債資本比率
S$5.77b
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | S$1.46b |
| エクイティ | S$15.94b |
| 負債合計 | S$7.02b |
| 総資産 | S$22.96b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: U14の 短期資産 ( SGD5.4B ) が 短期負債 ( SGD1.5B ) を超えています。
長期負債: U14の短期資産 ( SGD5.4B ) は 長期負債 ( SGD5.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: U14の 純負債対資本比率 ( 27.1% ) は 満足できる 水準であると考えられます。
負債の削減: U14の負債対資本比率は、過去 5 年間で34.2%から36.2%に増加しました。
債務返済能力: U14の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 4.2% )。
インタレストカバレッジ: U14の負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。