Uzma Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Uzma Berhad has a total shareholder equity of MYR611.8M and total debt of MYR411.5M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are MYR1.4B and MYR775.3M respectively. Uzma Berhad's EBIT is MYR69.6M making its interest coverage ratio 6.6. It has cash and short-term investments of MYR54.6M.
Key information
67.3%
Debt to equity ratio
RM411.52m
Debt
Interest coverage ratio | 6.6x |
Cash | RM54.63m |
Equity | RM611.76m |
Total liabilities | RM775.27m |
Total assets | RM1.39b |
Recent financial health updates
Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly
Mar 21Is Uzma Berhad (KLSE:UZMA) A Risky Investment?
Apr 03We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt
Dec 01Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load
Aug 24Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Aug 11Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Mar 31Recent updates
Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly
Mar 21Is Uzma Berhad (KLSE:UZMA) A Risky Investment?
Apr 03Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue
Jan 20We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt
Dec 01Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down
Sep 29Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load
Aug 24Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital
Jun 19Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company
Mar 09Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Aug 11These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat
Jun 02Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher
May 14Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt
Mar 31Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years
Feb 23Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture
Jan 15Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters
Dec 10Financial Position Analysis
Short Term Liabilities: UZMA's short term assets (MYR554.4M) exceed its short term liabilities (MYR463.3M).
Long Term Liabilities: UZMA's short term assets (MYR554.4M) exceed its long term liabilities (MYR312.0M).
Debt to Equity History and Analysis
Debt Level: UZMA's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: UZMA's debt to equity ratio has reduced from 93.6% to 67.3% over the past 5 years.
Debt Coverage: UZMA's debt is well covered by operating cash flow (32.6%).
Interest Coverage: UZMA's interest payments on its debt are well covered by EBIT (6.6x coverage).