UMS Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
UMS Holdings Berhad has a total shareholder equity of MYR166.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR172.6M and MYR6.2M respectively. UMS Holdings Berhad's EBIT is MYR16.1M making its interest coverage ratio -1008.5. It has cash and short-term investments of MYR49.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -1008.5x |
Cash | RM 49.84m |
Equity | RM 166.46m |
Total liabilities | RM 6.18m |
Total assets | RM 172.64m |
Recent financial health updates
No updates
Recent updates
UMS Holdings Berhad's (KLSE:UMS) Returns On Capital Not Reflecting Well On The Business
Jan 03UMS Holdings Berhad (KLSE:UMS) Is Due To Pay A Dividend Of RM0.06
Mar 10UMS Holdings Berhad (KLSE:UMS) Has Re-Affirmed Its Dividend Of RM0.06
Jan 30UMS Holdings Berhad's (KLSE:UMS) Solid Profits Have Weak Fundamentals
Dec 07Here's What's Concerning About UMS Holdings Berhad's (KLSE:UMS) Returns On Capital
Dec 05UMS Holdings Berhad (KLSE:UMS) Could Be At Risk Of Shrinking As A Company
Sep 06UMS Holdings Berhad (KLSE:UMS) Will Be Hoping To Turn Its Returns On Capital Around
Jun 08Are Dividend Investors Getting More Than They Bargained For With UMS Holdings Berhad's (KLSE:UMS) Dividend?
Apr 13Do These 3 Checks Before Buying UMS Holdings Berhad (KLSE:UMS) For Its Upcoming Dividend
Mar 07Is UMS Holdings Berhad (KLSE:UMS) Shrinking?
Feb 24Tread With Caution Around UMS Holdings Berhad's (KLSE:UMS) 3.3% Dividend Yield
Jan 01Returns On Capital At UMS Holdings Berhad (KLSE:UMS) Paint A Concerning Picture
Nov 26Financial Position Analysis
Short Term Liabilities: UMS's short term assets (MYR104.2M) exceed its short term liabilities (MYR5.1M).
Long Term Liabilities: UMS's short term assets (MYR104.2M) exceed its long term liabilities (MYR1.1M).
Debt to Equity History and Analysis
Debt Level: UMS is debt free.
Reducing Debt: UMS had no debt 5 years ago.
Debt Coverage: UMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UMS has no debt, therefore 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) |
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Company Analysis | 2025/02/22 12:48 |
End of Day Share Price | 2025/02/21 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
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 * |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
UMS Holdings Berhad is covered by 1 analysts. 0 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 |
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Edison Chen | RHB Investment Bank |