UMW Holdings Berhad Financial Health
How is UMW Holdings Berhad's financial position?
Financial Health Score
6/6Financial 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).