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?
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 19Analyse 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).