UTS Marketing Solutions Holdings Balance Sheet Health
Financial Health criteria checks 5/6
UTS Marketing Solutions Holdings has a total shareholder equity of MYR46.1M and total debt of MYR192.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are MYR69.1M and MYR23.0M respectively. UTS Marketing Solutions Holdings's EBIT is MYR15.6M making its interest coverage ratio -6.8. It has cash and short-term investments of MYR14.8M.
Key information
0.4%
Debt to equity ratio
RM 192.00k
Debt
| Interest coverage ratio | -6.8x |
| Cash | RM 14.84m |
| Equity | RM 46.09m |
| Total liabilities | RM 23.01m |
| Total assets | RM 69.11m |
Recent financial health updates
No updates
Recent updates
UTS Marketing Solutions Holdings Limited (HKG:6113) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Dec 25
Estimating The Fair Value Of UTS Marketing Solutions Holdings Limited (HKG:6113)
Nov 15Investors Shouldn't Be Too Comfortable With UTS Marketing Solutions Holdings' (HKG:6113) Earnings
Oct 03UTS 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 02Financial Position Analysis
Short Term Liabilities: 6113's short term assets (MYR56.6M) exceed its short term liabilities (MYR19.6M).
Long Term Liabilities: 6113's short term assets (MYR56.6M) exceed its long term liabilities (MYR3.4M).
Debt to Equity History and Analysis
Debt Level: 6113 has more cash than its total debt.
Reducing Debt: 6113's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 6113's debt is well covered by operating cash flow (8798.4%).
Interest Coverage: 6113 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 | 2025/01/02 03:30 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
UTS Marketing Solutions Holdings Limited is covered by 0 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 |
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