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 ratio6.6x
CashRM54.63m
EquityRM611.76m
Total liabilitiesRM775.27m
Total assetsRM1.39b

Recent financial health updates

Recent updates

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Mar 21
Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

Apr 03
Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue

Jan 20
Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Dec 01
We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down

Sep 29
Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Aug 24
Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital

Jun 19
Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital

Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company

Mar 09
Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Aug 11
Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat

Jun 02
These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat

Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher

May 14
Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Mar 31
Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years

Feb 23
Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years

Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture

Jan 15
Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture

Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters

Dec 10
Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters

Financial 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).


Balance Sheet


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