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
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).