United Overseas Australia Balance Sheet Health
Financial Health criteria checks 5/6
United Overseas Australia has a total shareholder equity of A$2.5B and total debt of A$243.5M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are A$3.0B and A$448.0M respectively. United Overseas Australia's EBIT is A$102.7M making its interest coverage ratio -10.2. It has cash and short-term investments of A$735.2M.
Key information
9.7%
Debt to equity ratio
AU$243.45m
Debt
| Interest coverage ratio | -10.2x |
| Cash | AU$735.21m |
| Equity | AU$2.51b |
| Total liabilities | AU$447.97m |
| Total assets | AU$2.96b |
Recent financial health updates
These 4 Measures Indicate That United Overseas Australia (ASX:UOS) Is Using Debt Reasonably Well
Apr 19
These 4 Measures Indicate That United Overseas Australia (ASX:UOS) Is Using Debt Reasonably Well
Dec 21
Recent updates
United Overseas Australia (ASX:UOS) Will Pay A Dividend Of A$0.02
Mar 01United Overseas Australia (ASX:UOS) Is Paying Out Less In Dividends Than Last Year
Apr 28United Overseas Australia's (ASX:UOS) Dividend Will Be Reduced To AU$0.013
Apr 14United Overseas Australia (ASX:UOS) Is Paying Out Less In Dividends Than Last Year
Feb 28These 4 Measures Indicate That United Overseas Australia (ASX:UOS) Is Using Debt Reasonably Well
Apr 19Is United Overseas Australia Limited (ASX:UOS) A Smart Choice For Dividend Investors?
Mar 25United Overseas Australia's (ASX:UOS) Profits Appear To Have Quality Issues
Mar 03United Overseas Australia (ASX:UOS) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Feb 16These 4 Measures Indicate That United Overseas Australia (ASX:UOS) Is Using Debt Reasonably Well
Dec 21Financial Position Analysis
Short Term Liabilities: UOS's short term assets (A$1.4B) exceed its short term liabilities (A$406.6M).
Long Term Liabilities: UOS's short term assets (A$1.4B) exceed its long term liabilities (A$41.4M).
Debt to Equity History and Analysis
Debt Level: UOS has more cash than its total debt.
Reducing Debt: UOS's debt to equity ratio has increased from 5.8% to 9.7% over the past 5 years.
Debt Coverage: UOS's debt is well covered by operating cash flow (50.9%).
Interest Coverage: UOS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Overseas Australia Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Angelia Phua | Tayrona Financial |