Unimech Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Unimech Group Berhad has a total shareholder equity of MYR399.3M and total debt of MYR84.1M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are MYR544.1M and MYR144.9M respectively. Unimech Group Berhad's EBIT is MYR44.6M making its interest coverage ratio 6.4. It has cash and short-term investments of MYR42.7M.
Key information
21.1%
Debt to equity ratio
RM 84.08m
Debt
| Interest coverage ratio | 6.4x |
| Cash | RM 42.74m |
| Equity | RM 399.29m |
| Total liabilities | RM 144.86m |
| Total assets | RM 544.15m |
Recent financial health updates
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Sep 23
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Nov 29These 4 Measures Indicate That Unimech Group Berhad (KLSE:UNIMECH) Is Using Debt Reasonably Well
Nov 17Unimech Group Berhad (KLSE:UNIMECH) Seems To Use Debt Quite Sensibly
May 14Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Jan 20Recent updates
Unimech Group Berhad (KLSE:UNIMECH) Is Due To Pay A Dividend Of MYR0.025
Nov 30Unimech Group Berhad (KLSE:UNIMECH) Will Pay A Dividend Of MYR0.039
Jul 04Unimech Group Berhad (KLSE:UNIMECH) Has Announced A Dividend Of MYR0.039
Jun 19Unimech Group Berhad (KLSE:UNIMECH) Is Due To Pay A Dividend Of MYR0.039
Jun 05Unimech Group Berhad's (KLSE:UNIMECH) Dividend Will Be MYR0.039
May 02Unimech Group Berhad (KLSE:UNIMECH) Is Due To Pay A Dividend Of MYR0.02
Dec 02Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Sep 23Unimech Group Berhad (KLSE:UNIMECH) Is Paying Out A Larger Dividend Than Last Year
Jul 12Unimech Group Berhad (KLSE:UNIMECH) Has Announced That It Will Be Increasing Its Dividend To MYR0.042
Jun 28Unimech Group Berhad's (KLSE:UNIMECH) Upcoming Dividend Will Be Larger Than Last Year's
Jun 06Unimech Group Berhad (KLSE:UNIMECH) Is Increasing Its Dividend To MYR0.042
May 01Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Nov 29Unimech Group Berhad (KLSE:UNIMECH) Will Pay A Dividend Of RM0.015
Nov 26These 4 Measures Indicate That Unimech Group Berhad (KLSE:UNIMECH) Is Using Debt Reasonably Well
Nov 17Unimech Group Berhad (KLSE:UNIMECH) Seems To Use Debt Quite Sensibly
May 14Unimech Group Berhad (KLSE:UNIMECH) Hasn't Managed To Accelerate Its Returns
Apr 02Introducing Unimech Group Berhad (KLSE:UNIMECH), A Stock That Climbed 56% In The Last Three Years
Mar 11Unimech Group Berhad's (KLSE:UNIMECH) Stock Is Going Strong: Have Financials A Role To Play?
Feb 19What To Know Before Buying Unimech Group Berhad (KLSE:UNIMECH) For Its Dividend
Feb 03
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Jan 20Here's What To Make Of Unimech Group Berhad's (KLSE:UNIMECH) Returns On Capital
Dec 29Why You Might Be Interested In Unimech Group Berhad (KLSE:UNIMECH) For Its Upcoming Dividend
Dec 06If You Like EPS Growth Then Check Out Unimech Group Berhad (KLSE:UNIMECH) Before It's Too Late
Dec 04Financial Position Analysis
Short Term Liabilities: UNIMECH's short term assets (MYR352.3M) exceed its short term liabilities (MYR115.7M).
Long Term Liabilities: UNIMECH's short term assets (MYR352.3M) exceed its long term liabilities (MYR29.1M).
Debt to Equity History and Analysis
Debt Level: UNIMECH's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: UNIMECH's debt to equity ratio has reduced from 35.5% to 21.1% over the past 5 years.
Debt Coverage: UNIMECH's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: UNIMECH's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:50 |
| 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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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
Unimech Group Berhad is covered by 2 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 |
|---|---|
| Jia Lim | RHB Investment Bank |
| Swee Tyng Chin | TA Securities Holdings Berhad |