UWC Berhad Balance Sheet Health
Financial Health criteria checks 5/6
UWC Berhad has a total shareholder equity of MYR470.1M and total debt of MYR8.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are MYR556.5M and MYR86.4M respectively. UWC Berhad's EBIT is MYR31.5M making its interest coverage ratio 75.1. It has cash and short-term investments of MYR55.5M.
Key information
1.7%
Debt to equity ratio
RM 8.00m
Debt
| Interest coverage ratio | 75.1x |
| Cash | RM 55.53m |
| Equity | RM 470.07m |
| Total liabilities | RM 86.40m |
| Total assets | RM 556.48m |
Recent financial health updates
Recent updates
UWC Berhad (KLSE:UWC) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Apr 21
Here's Why UWC Berhad (KLSE:UWC) Can Manage Its Debt Responsibly
Apr 09UWC Berhad (KLSE:UWC) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Mar 06Is Now The Time To Look At Buying UWC Berhad (KLSE:UWC)?
Feb 20Are Investors Undervaluing UWC Berhad (KLSE:UWC) By 28%?
Jan 31Analysts Just Made A Significant Upgrade To Their UWC Berhad (KLSE:UWC) Forecasts
Dec 23Returns On Capital At UWC Berhad (KLSE:UWC) Paint A Concerning Picture
Dec 20Investors Appear Satisfied With UWC Berhad's (KLSE:UWC) Prospects As Shares Rocket 28%
Nov 25Is UWC Berhad (KLSE:UWC) Potentially Undervalued?
Nov 10UWC Berhad's (KLSE:UWC) Share Price Is Still Matching Investor Opinion Despite 33% Slump
Sep 05Some Investors May Be Worried About UWC Berhad's (KLSE:UWC) Returns On Capital
Aug 29UWC Berhad (KLSE:UWC) Not Flying Under The Radar
Jun 19Capital Allocation Trends At UWC Berhad (KLSE:UWC) Aren't Ideal
May 22UWC Berhad's (KLSE:UWC) CEO Might Not Expect Shareholders To Be So Generous This Year
Jan 02At RM3.39, Is It Time To Put UWC Berhad (KLSE:UWC) On Your Watch List?
Jul 26Capital Investments At UWC Berhad (KLSE:UWC) Point To A Promising Future
Jul 05UWC Berhad (KLSE:UWC) Ticks All The Boxes When It Comes To Earnings Growth
Apr 18We Think UWC Berhad (KLSE:UWC) Might Have The DNA Of A Multi-Bagger
Feb 03If EPS Growth Is Important To You, UWC Berhad (KLSE:UWC) Presents An Opportunity
Jan 18Shareholders May Be More Conservative With UWC Berhad's (KLSE:UWC) CEO Compensation For Now
Jan 03Is There Now An Opportunity In UWC Berhad (KLSE:UWC)?
Nov 28Here's Why We Think UWC Berhad (KLSE:UWC) Might Deserve Your Attention Today
Sep 27Investors Shouldn't Overlook UWC Berhad's (KLSE:UWC) Impressive Returns On Capital
Sep 09Is Now An Opportune Moment To Examine UWC Berhad (KLSE:UWC)?
Jul 19UWC Berhad (KLSE:UWC) Knows How To Allocate Capital Effectively
Jun 03Calculating The Intrinsic Value Of UWC Berhad (KLSE:UWC)
May 13Returns On Capital Are A Standout For UWC Berhad (KLSE:UWC)
Feb 10Is There Now An Opportunity In UWC Berhad (KLSE:UWC)?
Dec 29UWC Berhad (KLSE:UWC) Is Achieving High Returns On Its Capital
Nov 11Is It Time To Consider Buying UWC Berhad (KLSE:UWC)?
Aug 31Why We Like The Returns At UWC Berhad (KLSE:UWC)
Jul 27Returns On Capital Are A Standout For UWC Berhad (KLSE:UWC)
Apr 14Financial Position Analysis
Short Term Liabilities: UWC's short term assets (MYR330.2M) exceed its short term liabilities (MYR70.1M).
Long Term Liabilities: UWC's short term assets (MYR330.2M) exceed its long term liabilities (MYR16.3M).
Debt to Equity History and Analysis
Debt Level: UWC has more cash than its total debt.
Reducing Debt: UWC's debt to equity ratio has reduced from 3.1% to 1.7% over the past 5 years.
Debt Coverage: UWC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UWC's interest payments on its debt are well covered by EBIT (75.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 01:21 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/07/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
UWC Berhad is covered by 6 analysts. 4 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 |
|---|---|
| J. Tan | Hong Leong Investment Bank Berhad |
| Samuel Tan | J.P. Morgan |
| Ranjan Sharma | J.P. Morgan |