Uzma Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Uzma Berhad has a total shareholder equity of MYR648.0M and total debt of MYR732.0M, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are MYR1.6B and MYR967.4M respectively. Uzma Berhad's EBIT is MYR74.0M making its interest coverage ratio 3.7. It has cash and short-term investments of MYR56.1M.
Key information
113.0%
Debt to equity ratio
RM 731.96m
Debt
| Interest coverage ratio | 3.7x |
| Cash | RM 56.09m |
| Equity | RM 647.96m |
| Total liabilities | RM 967.36m |
| Total assets | RM 1.62b |
Recent financial health updates
Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly
Mar 21
Is 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
We Think That There Are Issues Underlying Uzma Berhad's (KLSE:UZMA) Earnings
Sep 02Many Still Looking Away From Uzma Berhad (KLSE:UZMA)
Aug 07Here'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 (MYR507.6M) exceed its short term liabilities (MYR410.4M).
Long Term Liabilities: UZMA's short term assets (MYR507.6M) do not cover its long term liabilities (MYR556.9M).
Debt to Equity History and Analysis
Debt Level: UZMA's net debt to equity ratio (104.3%) is considered high.
Reducing Debt: UZMA's debt to equity ratio has increased from 92.4% to 113% over the past 5 years.
Debt Coverage: UZMA's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: UZMA's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:24 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Uzma Berhad is covered by 10 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 |
|---|---|
| Azman Hussin | CGS International |
| Samsukri bin Mohamad | Hong Leong Investment Bank Berhad |
| Kian Yeong Teh | Kenanga Research |