UMW Holdings Berhad Financial Health

How is UMW Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UMW's short term assets (MYR5.6B) exceed its short term liabilities (MYR2.7B).

Long Term Liabilities: UMW's short term assets (MYR5.6B) exceed its long term liabilities (MYR2.0B).


Debt to Equity History and Analysis

Debt Level: UMW has more cash than its total debt.

Reducing Debt: UMW's debt to equity ratio has reduced from 63.3% to 27% over the past 5 years.

Debt Coverage: UMW's debt is well covered by operating cash flow (65.7%).

Interest Coverage: UMW's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


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