UOL Group Limited

SGX:U14 Voorraadrapport

Marktkapitalisatie: S$4.7b

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UOL Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

UOL Group heeft een totaal eigen vermogen van SGD15.9B en een totale schuld van SGD5.8B, wat de schuld-eigenvermogensverhouding op 36.2% brengt. De totale activa en totale passiva bedragen respectievelijk SGD23.0B en SGD7.0B. De EBIT UOL Group is SGD643.9M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van SGD1.5B.

Belangrijke informatie

36.2%

Verhouding schuld/eigen vermogen

S$5.77b

Schuld

Rente dekkingsratio	4.2x
Contant	S$1.46b
Aandelen	S$15.94b
Totaal verplichtingen	S$7.02b
Totaal activa	S$22.96b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SGD5.4B ) U14 } overtreffen de korte termijn passiva ( SGD1.5B ).

Langlopende schulden: De kortetermijnactiva van U14 ( SGD5.4B ) dekken de langetermijnschulden ( SGD5.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.1% ) U14 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van U14 is de afgelopen 5 jaar gestegen van 34.2% naar 36.2%.

Schuldendekking: De schuld van U14 wordt niet goed gedekt door de operationele kasstroom ( 4.2% ).

Rentedekking: De rentebetalingen op de schuld van U14 worden goed gedekt door EBIT ( 4.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y