UEM Edgenta Berhad Balance Sheet Health
Financial Health criteria checks 5/6
UEM Edgenta Berhad has a total shareholder equity of MYR1.6B and total debt of MYR475.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are MYR2.9B and MYR1.3B respectively. UEM Edgenta Berhad's EBIT is MYR106.9M making its interest coverage ratio -25.3. It has cash and short-term investments of MYR456.7M.
Key information
30.1%
Debt to equity ratio
RM 475.04m
Debt
| Interest coverage ratio | -25.3x |
| Cash | RM 456.66m |
| Equity | RM 1.58b |
| Total liabilities | RM 1.34b |
| Total assets | RM 2.91b |
Recent financial health updates
Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
May 30
Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
Jan 30Recent updates
UEM Edgenta Berhad's (KLSE:EDGENTA) P/E Is Still On The Mark Following 30% Share Price Bounce
Dec 17UEM Edgenta Berhad's (KLSE:EDGENTA) Share Price Could Signal Some Risk
Aug 06Calculating 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 12
Does 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 (MYR951.7M).
Long Term Liabilities: EDGENTA's short term assets (MYR1.8B) exceed its long term liabilities (MYR384.4M).
Debt to Equity History and Analysis
Debt Level: EDGENTA's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: EDGENTA's debt to equity ratio has reduced from 36% to 30.1% over the past 5 years.
Debt Coverage: EDGENTA's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: EDGENTA 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 | 2024/12/24 04:33 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
UEM Edgenta Berhad is covered by 4 analysts. 1 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 |
|---|---|
| Clare Chin | CLSA |
| Tjen-San Chong | DBS Vickers Research |
| Chun Oong | RHB Investment Bank |