UUE Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

UUE Holdings Berhad has a total shareholder equity of MYR62.9M and total debt of MYR22.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are MYR119.4M and MYR56.5M respectively. UUE Holdings Berhad's EBIT is MYR22.9M making its interest coverage ratio 13.6. It has cash and short-term investments of MYR18.1M.

Key information

36.4%

Debt to equity ratio

RM 22.86m

Debt

Interest coverage ratio	13.6x
Cash	RM 18.15m
Equity	RM 62.88m
Total liabilities	RM 56.48m
Total assets	RM 119.36m

Recent financial health updates

No updates

Recent updates

UUE Holdings Berhad's (KLSE:UUE) Shares May Have Run Too Fast Too Soon

Oct 11

Financial Position Analysis

Short Term Liabilities: UUE's short term assets (MYR94.8M) exceed its short term liabilities (MYR46.3M).

Long Term Liabilities: UUE's short term assets (MYR94.8M) exceed its long term liabilities (MYR10.1M).

Debt to Equity History and Analysis

Debt Level: UUE's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UUE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: UUE's debt is well covered by operating cash flow (30.5%).

Interest Coverage: UUE's interest payments on its debt are well covered by EBIT (13.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 11:05
End of Day Share Price	2025/01/10 00:00
Earnings	2024/02/29
Annual Earnings	2024/02/29

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

UUE Holdings Berhad is covered by 3 analysts. 3 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	JF Apex Securities Berhad
Siao Lee	Public Investment Bank Berhad
Ing Yeow Ng	TA Securities Holdings Berhad