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
19.5%
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 10
We 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 19
Recent updates
Is UMW Holdings Berhad (KLSE:UMW) A Risky Investment?
Aug 10Investors Will Want UMW Holdings Berhad's (KLSE:UMW) Growth In ROCE To Persist
Jul 14Is It Time To Consider Buying UMW Holdings Berhad (KLSE:UMW)?
Apr 01We Think UMW Holdings Berhad (KLSE:UMW) Can Manage Its Debt With Ease
Mar 10We Like These Underlying Return On Capital Trends At UMW Holdings Berhad (KLSE:UMW)
Feb 15We Think UMW Holdings Berhad (KLSE:UMW) Can Manage Its Debt With Ease
Oct 18UMW Holdings Berhad (KLSE:UMW) Is Doing The Right Things To Multiply Its Share Price
May 24UMW Holdings Berhad's (KLSE:UMW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07UMW Holdings Berhad (KLSE:UMW) Will Pay A Larger Dividend Than Last Year At RM0.058
Feb 27What Does UMW Holdings Berhad's (KLSE:UMW) Share Price Indicate?
Dec 01We Like These Underlying Return On Capital Trends At UMW Holdings Berhad (KLSE:UMW)
Sep 21We Think UMW Holdings Berhad (KLSE:UMW) Can Stay On Top Of Its Debt
Jun 03Is It Too Late To Consider Buying UMW Holdings Berhad (KLSE:UMW)?
Apr 08You Have To Love UMW Holdings Berhad's (KLSE:UMW) Dividend
Mar 23We're Watching These Trends At UMW Holdings Berhad (KLSE:UMW)
Mar 05Is UMW Holdings Berhad (KLSE:UMW) Using Too Much Debt?
Feb 19Should You Use UMW Holdings Berhad's (KLSE:UMW) Statutory Earnings To Analyse It?
Feb 03Here's What UMW Holdings Berhad's (KLSE:UMW) Shareholder Ownership Structure Looks Like
Jan 15At RM3.44, Is UMW Holdings Berhad (KLSE:UMW) Worth Looking At Closely?
Dec 30UMW Holdings Berhad's (KLSE:UMW) Shareholders Are Down 57% On Their Shares
Dec 15UMW Holdings Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 27Here's What We Make Of UMW Holdings Berhad's (KLSE:UMW) Returns On Capital
Nov 26Financial 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.