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UTS Marketing Solutions Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
UTS Marketing Solutions Holdings heeft een totaal eigen vermogen van MYR46.1M en een totale schuld van MYR192.0K, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR69.1M en MYR23.0M. De EBIT UTS Marketing Solutions Holdings is MYR15.6M waardoor de rentedekking -6.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR14.8M.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
RM 192.00k
Schuld
| Rente dekkingsratio | -6.8x |
| Contant | RM 14.84m |
| Aandelen | RM 46.09m |
| Totaal verplichtingen | RM 23.01m |
| Totaal activa | RM 69.11m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Shouldn't Be Too Comfortable With UTS Marketing Solutions Holdings' (HKG:6113) Earnings
Oct 03
UTS Marketing Solutions Holdings (HKG:6113) Knows How To Allocate Capital Effectively
Oct 01What UTS Marketing Solutions Holdings Limited's (HKG:6113) P/E Is Not Telling You
Jul 25Here's Why We Think UTS Marketing Solutions Holdings Limited's (HKG:6113) CEO Compensation Looks Fair for the time being
Jun 19UTS Marketing Solutions Holdings Limited's (HKG:6113) Popularity With Investors Is Under Threat From Overpricing
Mar 21Here's What To Make Of UTS Marketing Solutions Holdings' (HKG:6113) Decelerating Rates Of Return
Dec 11Estimating The Intrinsic Value Of UTS Marketing Solutions Holdings Limited (HKG:6113)
Oct 04UTS Marketing Solutions Holdings' (HKG:6113) Returns Have Hit A Wall
Sep 07Return Trends At UTS Marketing Solutions Holdings (HKG:6113) Aren't Appealing
Apr 02Calculating The Fair Value Of UTS Marketing Solutions Holdings Limited (HKG:6113)
Sep 29Should You Be Adding UTS Marketing Solutions Holdings (HKG:6113) To Your Watchlist Today?
Feb 01UTS Marketing Solutions Holdings' (HKG:6113) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29A Look At The Intrinsic Value Of UTS Marketing Solutions Holdings Limited (HKG:6113)
Jul 23I Ran A Stock Scan For Earnings Growth And UTS Marketing Solutions Holdings (HKG:6113) Passed With Ease
Apr 27We Think That There Are Issues Underlying UTS Marketing Solutions Holdings' (HKG:6113) Earnings
Apr 26Calculating The Fair Value Of UTS Marketing Solutions Holdings Limited (HKG:6113)
Mar 23UTS Marketing Solutions Holdings Limited's (HKG:6113) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 03
UTS Marketing Solutions Holdings' (HKG:6113) Shareholders Are Down 26% On Their Shares
Dec 29Calculating The Intrinsic Value Of UTS Marketing Solutions Holdings Limited (HKG:6113)
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR56.6M ) 6113 } overtreffen de korte termijn passiva ( MYR19.6M ).
Langlopende schulden: De kortetermijnactiva 6113 ( MYR56.6M ) overtreffen de langetermijnschulden ( MYR3.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6113 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6113 is de afgelopen 5 jaar gestegen van 0% naar 0.4%.
Schuldendekking: De schuld van 6113 wordt goed gedekt door de operationele kasstroom ( 8798.4% ).
Rentedekking: 6113 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.