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UMW Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
UMW Holdings Berhad has a total shareholder equity of MYR7.8B and total debt of MYR1.5B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are MYR12.9B and MYR5.1B respectively. UMW Holdings Berhad's EBIT is MYR855.8M making its interest coverage ratio -35.8. It has cash and short-term investments of MYR2.9B.
Key information
19.54%
Debt to equity ratio
RM 1.52b
Debt
Interest coverage ratio | -35.8x |
Cash | RM 2.91b |
Equity | RM 7.77b |
Total liabilities | RM 5.12b |
Total assets | RM 12.89b |
Recent financial health updates
Is UMW Holdings Berhad (KLSE:UMW) A Risky Investment?
Aug 10We Think UMW Holdings Berhad (KLSE:UMW) Can Manage Its Debt With Ease
Mar 10We Think UMW Holdings Berhad (KLSE:UMW) Can Manage Its Debt With Ease
Oct 18We Think UMW Holdings Berhad (KLSE:UMW) Can Stay On Top Of Its Debt
Jun 03Is UMW Holdings Berhad (KLSE:UMW) Using Too Much Debt?
Feb 19Recent updates
Financial Position Analysis
Short Term Liabilities: UMW's short term assets (MYR6.6B) exceed its short term liabilities (MYR3.5B).
Long Term Liabilities: UMW's short term assets (MYR6.6B) exceed its long term liabilities (MYR1.6B).
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 54.8% to 19.5% over the past 5 years.
Debt Coverage: UMW's debt is well covered by operating cash flow (36.9%).
Interest Coverage: UMW 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 | 2024/02/09 14:41 |
End of Day Share Price | 2024/02/09 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2022/12/31 |
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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
UMW Holdings Berhad is covered by 17 analysts. 12 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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Kevin Low | Affin Hwang Investment Bank |
Brian Yeoh | Affin Hwang Investment Bank |
Jake Hui Yap | AmInvestment Bank Berhad |