United U-LI Corporation Berhad Balance Sheet Health

Financial Health criteria checks 6/6

United U-LI Berhad has a total shareholder equity of MYR374.8M and total debt of MYR29.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR431.7M and MYR56.9M respectively. United U-LI Berhad's EBIT is MYR56.7M making its interest coverage ratio 42.4. It has cash and short-term investments of MYR147.0M.

Key information

7.8%

Debt to equity ratio

RM29.11m

Debt

Interest coverage ratio	42.4x
Cash	RM147.01m
Equity	RM374.83m
Total liabilities	RM56.88m
Total assets	RM431.71m

Recent financial health updates

United U-LI Corporation Berhad (KLSE:ULICORP) Seems To Use Debt Rather Sparingly

Oct 17

Is United U-LI Corporation Berhad (KLSE:ULICORP) A Risky Investment?

Feb 03

Recent updates

United U-LI Corporation Berhad's (KLSE:ULICORP) Dividend Will Be MYR0.02

Nov 06

New Forecasts: Here's What Analysts Think The Future Holds For United U-LI Corporation Berhad (KLSE:ULICORP)

Sep 24

United U-LI Corporation Berhad (KLSE:ULICORP) Is Paying Out A Dividend Of MYR0.02

Aug 13

Is Now The Time To Look At Buying United U-LI Corporation Berhad (KLSE:ULICORP)?

Jul 17

United U-LI Corporation Berhad (KLSE:ULICORP) Has Affirmed Its Dividend Of MYR0.015

Nov 06

United U-LI Corporation Berhad (KLSE:ULICORP) Seems To Use Debt Rather Sparingly

Oct 17

United U-LI Corporation Berhad (KLSE:ULICORP) Will Pay A Dividend Of MYR0.015

Aug 12

Why Investors Shouldn't Be Surprised By United U-LI Corporation Berhad's (KLSE:ULICORP) 26% Share Price Plunge

Jun 20

United U-LI Corporation Berhad (KLSE:ULICORP) Is Doing The Right Things To Multiply Its Share Price

Jun 16

These Return Metrics Don't Make United U-LI Corporation Berhad (KLSE:ULICORP) Look Too Strong

Feb 11

Need To Know: This Analyst Just Made A Substantial Cut To Their United U-LI Corporation Berhad (KLSE:ULICORP) Estimates

Aug 20

United U-LI Corporation Berhad (KLSE:ULICORP) Will Be Looking To Turn Around Its Returns

Aug 06

The United U-LI Corporation Berhad (KLSE:ULICORP) Share Price Is Up 118% And Shareholders Are Boasting About It

Dec 29

Upgrade: Analysts Just Made A Stunning Increase To Their United U-LI Corporation Berhad (KLSE:ULICORP) Forecasts

Nov 21

Financial Position Analysis

Short Term Liabilities: ULICORP's short term assets (MYR328.6M) exceed its short term liabilities (MYR53.6M).

Long Term Liabilities: ULICORP's short term assets (MYR328.6M) exceed its long term liabilities (MYR3.3M).

Debt to Equity History and Analysis

Debt Level: ULICORP has more cash than its total debt.

Reducing Debt: ULICORP's debt to equity ratio has reduced from 12.4% to 7.8% over the past 5 years.

Debt Coverage: ULICORP's debt is well covered by operating cash flow (201.4%).

Interest Coverage: ULICORP's interest payments on its debt are well covered by EBIT (42.4x coverage).

United U-LI Corporation Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

United U-LI Corporation Berhad (KLSE:ULICORP) Seems To Use Debt Rather Sparingly

Is United U-LI Corporation Berhad (KLSE:ULICORP) A Risky Investment?

Recent updates

High number of new directors

United U-LI Corporation Berhad, Annual General Meeting, Jun 13, 2024

Upcoming dividend of RM0.02 per share

Dividend of RM0.02 announced

Full year 2023 earnings released: EPS: RM0.19 (vs RM0.18 in FY 2022)

Investor sentiment deteriorates as stock falls 17%

United U-LI Corporation Berhad Announces Fifth Single Tier Interim Dividend for the Financial Year End December 31, 2023, Payable on 20 December 2023

United U-LI Corporation Berhad Announces Fifth Single Tier Interim Dividend for the Financial Year End December 31, 2023, Payable on 20 December 2023

Third quarter 2023 earnings released: EPS: RM0.052 (vs RM0.045 in 3Q 2022)

Upcoming dividend of RM0.02 per share at 4.5% yield

United U-LI Corporation Berhad's (KLSE:ULICORP) Dividend Will Be MYR0.02

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

New Forecasts: Here's What Analysts Think The Future Holds For United U-LI Corporation Berhad (KLSE:ULICORP)

Consensus revenue estimates increase by 14%

Price target increased by 90% to RM2.18

United U-Li Corporation Berhad Announces Redesignation of Mr. Joseph Lee Joon Kit from Non-Independent Director to Executive Director

Consensus EPS estimates increase by 17%

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: RM0.074 (vs RM0.033 in 2Q 2022)

Upcoming dividend of RM0.02 per share at 7.5% yield

United U-LI Corporation Berhad (KLSE:ULICORP) Is Paying Out A Dividend Of MYR0.02

Is Now The Time To Look At Buying United U-LI Corporation Berhad (KLSE:ULICORP)?

First quarter 2023 earnings released: EPS: RM0.019 (vs RM0.055 in 1Q 2022)

Price target decreased by 15% to RM1.15

Upcoming dividend of RM0.02 per share at 7.0% yield

High number of new directors

Upcoming dividend of RM0.015 per share at 5.3% yield

Full year 2022 earnings released: EPS: RM0.18 (vs RM0.20 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.045 (vs RM0.036 in 3Q 2021)

United U-LI Corporation Berhad Declares Fourth Interim Dividend for the Year Ending December 31, 2022, Payable on December 15, 2022

Upcoming dividend of RM0.015 per share

Price target decreased to RM1.08

Upcoming dividend of RM0.015 per share

United U-LI Corporation Berhad (KLSE:ULICORP) Has Affirmed Its Dividend Of MYR0.015

United U-LI Corporation Berhad Declares Fourth Interim Dividend, Payable on 15 December 2022

United U-LI Corporation Berhad (KLSE:ULICORP) Seems To Use Debt Rather Sparingly

Investor sentiment improved over the past week

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: RM0.033 (vs RM0.043 in 2Q 2021)

Upcoming dividend of RM0.015 per share

United U-LI Corporation Berhad (KLSE:ULICORP) Will Pay A Dividend Of MYR0.015

Why Investors Shouldn't Be Surprised By United U-LI Corporation Berhad's (KLSE:ULICORP) 26% Share Price Plunge

United U-LI Corporation Berhad (KLSE:ULICORP) Is Doing The Right Things To Multiply Its Share Price

Upcoming dividend of RM0.01 per share

United U-LI Corporation Berhad Announces Second Single Tier Interim Dividend for the Year Ended December 31, 2022, Payable on 08 Jul 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to RM1.85

United U-LI Corporation Berhad, Annual General Meeting, Jun 15, 2022

Price target increased to RM2.30

Upcoming dividend of RM0.01 per share

These Return Metrics Don't Make United U-LI Corporation Berhad (KLSE:ULICORP) Look Too Strong

High number of new directors

Third quarter 2021 earnings released: EPS RM0.036 (vs RM0.023 in 3Q 2020)

Upcoming dividend of RM0.02 per share

Investor sentiment improved over the past week

Upcoming dividend of RM0.01 per share

Second quarter 2021 earnings released: EPS RM0.043 (vs RM0.02 loss in 2Q 2020)

Need To Know: This Analyst Just Made A Substantial Cut To Their United U-LI Corporation Berhad (KLSE:ULICORP) Estimates

Consensus revenue estimates fall to RM202.1m

Investor sentiment improved over the past week

United U-LI Corporation Berhad (KLSE:ULICORP) Will Be Looking To Turn Around Its Returns

We Like The Quality Of United U-LI Corporation Berhad's (KLSE:ULICORP) Earnings

Upcoming dividend of RM0.01 per share

United U-LI Corporation Berhad Announces First Single Tier Interim Dividend for the Financial Year Ending 31 December 2021, Payable on 10 June 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of United U-LI Corporation Berhad (KLSE:ULICORP)

Investor sentiment deteriorated over the past week

Is United U-LI Corporation Berhad (KLSE:ULICORP) Struggling?

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS RM0.016 (vs RM0.007 loss in FY 2019)

Is United U-LI Corporation Berhad (KLSE:ULICORP) A Risky Investment?