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 MYR119.8M.
Key information
113.0%
Debt to equity ratio
RM 731.96m
Debt
| Interest coverage ratio | 3.7x |
| Cash | RM 119.77m |
| 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 (94.5%) 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).