Unitrade Industries Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Unitrade Industries Berhad has a total shareholder equity of MYR368.5M and total debt of MYR581.1M, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are MYR1.1B and MYR755.6M respectively. Unitrade Industries Berhad's EBIT is MYR36.2M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR38.5M.
Key information
157.7%
Debt to equity ratio
RM 581.15m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RM 38.52m |
| Equity | RM 368.53m |
| Total liabilities | RM 755.58m |
| Total assets | RM 1.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNITRAD's short term assets (MYR811.5M) exceed its short term liabilities (MYR615.6M).
Long Term Liabilities: UNITRAD's short term assets (MYR811.5M) exceed its long term liabilities (MYR140.0M).
Debt to Equity History and Analysis
Debt Level: UNITRAD's net debt to equity ratio (147.2%) is considered high.
Reducing Debt: UNITRAD's debt to equity ratio has reduced from 200.6% to 157.7% over the past 5 years.
Debt Coverage: UNITRAD's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: UNITRAD's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 20:47 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
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
Unitrade Industries Berhad is covered by 3 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Adam Rahim | RHB Investment Bank |
| Mun Chan | TA Securities Holdings Berhad |