UMS-Neiken Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
UMS-Neiken Group Berhad has a total shareholder equity of MYR116.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR123.1M and MYR7.0M respectively. UMS-Neiken Group Berhad's EBIT is MYR5.8M making its interest coverage ratio 205.7. It has cash and short-term investments of MYR35.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 205.7x |
| Cash | RM 35.64m |
| Equity | RM 116.10m |
| Total liabilities | RM 7.00m |
| Total assets | RM 123.10m |
Recent financial health updates
No updates
Recent updates
UMS-Neiken Group Berhad (KLSE:UMSNGB) Hasn't Managed To Accelerate Its Returns
Sep 26
Pinning Down UMS-Neiken Group Berhad's (KLSE:UMSNGB) P/E Is Difficult Right Now
Feb 27Returns On Capital At UMS-Neiken Group Berhad (KLSE:UMSNGB) Have Stalled
Apr 18UMS-Neiken Group Berhad (KLSE:UMSNGB) Has Re-Affirmed Its Dividend Of RM0.03
Feb 28Here's Why I Think UMS-Neiken Group Berhad (KLSE:UMSNGB) Might Deserve Your Attention Today
Feb 08Returns On Capital At UMS-Neiken Group Berhad (KLSE:UMSNGB) Paint A Concerning Picture
Apr 16Don't Race Out To Buy UMS-Neiken Group Berhad (KLSE:UMSNGB) Just Because It's Going Ex-Dividend
Mar 11Could UMS-Neiken Group Berhad (KLSE:UMSNGB) Have The Makings Of Another Dividend Aristocrat?
Feb 26UMS-Neiken Group Berhad (KLSE:UMSNGB) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 21
Should You Be Impressed By UMS-Neiken Group Berhad's (KLSE:UMSNGB) Returns on Capital?
Dec 09Financial Position Analysis
Short Term Liabilities: UMSNGB's short term assets (MYR83.2M) exceed its short term liabilities (MYR4.9M).
Long Term Liabilities: UMSNGB's short term assets (MYR83.2M) exceed its long term liabilities (MYR2.1M).
Debt to Equity History and Analysis
Debt Level: UMSNGB is debt free.
Reducing Debt: UMSNGB has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
Debt Coverage: UMSNGB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UMSNGB 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) |
|---|---|
| Company Analysis | 2024/12/21 17:09 |
| End of Day Share Price | 2024/12/19 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
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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
UMS-Neiken Group Berhad is covered by 0 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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