United U-LI Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
United U-LI Berhad has a total shareholder equity of MYR384.7M and total debt of MYR32.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are MYR439.4M and MYR54.7M respectively. United U-LI Berhad's EBIT is MYR42.9M making its interest coverage ratio -38.1. It has cash and short-term investments of MYR154.9M.
Key information
8.3%
Debt to equity ratio
RM 32.02m
Debt
| Interest coverage ratio | -38.1x |
| Cash | RM 154.89m |
| Equity | RM 384.73m |
| Total liabilities | RM 54.68m |
| Total assets | RM 439.41m |
Recent financial health updates
United U-LI Corporation Berhad (KLSE:ULICORP) Has A Rock Solid Balance Sheet
Aug 28
United U-LI Corporation Berhad (KLSE:ULICORP) Seems To Use Debt Rather Sparingly
Oct 17Is United U-LI Corporation Berhad (KLSE:ULICORP) A Risky Investment?
Feb 03
Recent updates
United U-LI Corporation Berhad (KLSE:ULICORP) Has A Rock Solid Balance Sheet
Aug 28The Market Lifts United U-LI Corporation Berhad (KLSE:ULICORP) Shares 26% But It Can Do More
May 27United U-LI Corporation Berhad (KLSE:ULICORP) Is Looking To Continue Growing Its Returns On Capital
May 24United U-LI Corporation Berhad's (KLSE:ULICORP) Dividend Will Be MYR0.02
Nov 06New Forecasts: Here's What Analysts Think The Future Holds For United U-LI Corporation Berhad (KLSE:ULICORP)
Sep 24United U-LI Corporation Berhad (KLSE:ULICORP) Is Paying Out A Dividend Of MYR0.02
Aug 13Is Now The Time To Look At Buying United U-LI Corporation Berhad (KLSE:ULICORP)?
Jul 17United U-LI Corporation Berhad (KLSE:ULICORP) Has Affirmed Its Dividend Of MYR0.015
Nov 06United U-LI Corporation Berhad (KLSE:ULICORP) Seems To Use Debt Rather Sparingly
Oct 17United U-LI Corporation Berhad (KLSE:ULICORP) Will Pay A Dividend Of MYR0.015
Aug 12Why Investors Shouldn't Be Surprised By United U-LI Corporation Berhad's (KLSE:ULICORP) 26% Share Price Plunge
Jun 20United U-LI Corporation Berhad (KLSE:ULICORP) Is Doing The Right Things To Multiply Its Share Price
Jun 16These Return Metrics Don't Make United U-LI Corporation Berhad (KLSE:ULICORP) Look Too Strong
Feb 11Need To Know: This Analyst Just Made A Substantial Cut To Their United U-LI Corporation Berhad (KLSE:ULICORP) Estimates
Aug 20United U-LI Corporation Berhad (KLSE:ULICORP) Will Be Looking To Turn Around Its Returns
Aug 06We Like The Quality Of United U-LI Corporation Berhad's (KLSE:ULICORP) Earnings
May 17Estimating The Intrinsic Value Of United U-LI Corporation Berhad (KLSE:ULICORP)
Apr 01Is United U-LI Corporation Berhad (KLSE:ULICORP) Struggling?
Mar 02Is United U-LI Corporation Berhad (KLSE:ULICORP) A Risky Investment?
Feb 03The United U-LI Corporation Berhad (KLSE:ULICORP) Share Price Is Up 118% And Shareholders Are Boasting About It
Dec 29Upgrade: Analysts Just Made A Stunning Increase To Their United U-LI Corporation Berhad (KLSE:ULICORP) Forecasts
Nov 21Financial Position Analysis
Short Term Liabilities: ULICORP's short term assets (MYR331.8M) exceed its short term liabilities (MYR52.7M).
Long Term Liabilities: ULICORP's short term assets (MYR331.8M) exceed its long term liabilities (MYR2.0M).
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 15.1% to 8.3% over the past 5 years.
Debt Coverage: ULICORP's debt is well covered by operating cash flow (162.9%).
Interest Coverage: ULICORP earns more interest than it pays, so coverage of interest payments is not a concern.