UEM Edgenta Berhad Balance Sheet Health
Financial Health criteria checks 4/6
UEM Edgenta Berhad has a total shareholder equity of MYR1.6B and total debt of MYR489.9M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are MYR3.0B and MYR1.4B respectively. UEM Edgenta Berhad's EBIT is MYR44.4M making its interest coverage ratio 2. It has cash and short-term investments of MYR644.2M.
Key information
30.1%
Debt to equity ratio
RM489.91m
Debt
Interest coverage ratio | 2x |
Cash | RM644.24m |
Equity | RM1.63b |
Total liabilities | RM1.35b |
Total assets | RM2.98b |
Recent financial health updates
Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
May 30Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
Jan 30Recent updates
Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Mar 05Returns On Capital Signal Difficult Times Ahead For UEM Edgenta Berhad (KLSE:EDGENTA)
Sep 07UEM Edgenta Berhad (KLSE:EDGENTA) Is Increasing Its Dividend To MYR0.04
Apr 04Are Investors Undervaluing UEM Edgenta Berhad (KLSE:EDGENTA) By 31%?
Sep 23Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Jun 24Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
May 30Returns On Capital At UEM Edgenta Berhad (KLSE:EDGENTA) Paint A Concerning Picture
May 09Estimating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Mar 22UEM Edgenta Berhad (KLSE:EDGENTA) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 12Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
Jan 30Should UEM Edgenta Berhad (KLSE:EDGENTA) Be Part Of Your Income Portfolio?
Jan 04A Look At The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Dec 22Are UEM Edgenta Berhad's (KLSE:EDGENTA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 09UEM Edgenta Berhad (KLSE:EDGENTA) Analysts Just Trimmed Their Revenue Forecasts By 10%
Nov 26Financial Position Analysis
Short Term Liabilities: EDGENTA's short term assets (MYR1.8B) exceed its short term liabilities (MYR953.9M).
Long Term Liabilities: EDGENTA's short term assets (MYR1.8B) exceed its long term liabilities (MYR399.6M).
Debt to Equity History and Analysis
Debt Level: EDGENTA has more cash than its total debt.
Reducing Debt: EDGENTA's debt to equity ratio has reduced from 34.9% to 30.1% over the past 5 years.
Debt Coverage: EDGENTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EDGENTA's interest payments on its debt are not well covered by EBIT (2x coverage).