United Malacca Berhad Balance Sheet Health
Financial Health criteria checks 6/6
United Malacca Berhad has a total shareholder equity of MYR1.5B and total debt of MYR86.1M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are MYR1.9B and MYR357.8M respectively. United Malacca Berhad's EBIT is MYR128.6M making its interest coverage ratio 20.6. It has cash and short-term investments of MYR170.1M.
Key information
5.7%
Debt to equity ratio
RM 86.15m
Debt
| Interest coverage ratio | 20.6x |
| Cash | RM 170.13m |
| Equity | RM 1.50b |
| Total liabilities | RM 357.80m |
| Total assets | RM 1.86b |
Recent financial health updates
United Malacca Berhad (KLSE:UMCCA) Has A Somewhat Strained Balance Sheet
Jun 09
We Think United Malacca Berhad (KLSE:UMCCA) Has A Fair Chunk Of Debt
Dec 07
Recent updates
United Malacca Berhad (KLSE:UMCCA) Has Announced A Dividend Of MYR0.07
Jul 22United Malacca Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 01United Malacca Berhad (KLSE:UMCCA) Is Due To Pay A Dividend Of MYR0.07
Jun 30United Malacca Berhad's (KLSE:UMCCA) Dividend Will Be MYR0.05
Jan 09Upgrade: Analysts Just Made A Notable Increase To Their United Malacca Berhad (KLSE:UMCCA) Forecasts
Mar 24Investors Will Want United Malacca Berhad's (KLSE:UMCCA) Growth In ROCE To Persist
Feb 18Brokers Are Upgrading Their Views On United Malacca Berhad (KLSE:UMCCA) With These New Forecasts
Dec 20United Malacca Berhad (KLSE:UMCCA) Is Increasing Its Dividend To RM0.07
Jun 27United Malacca Berhad (KLSE:UMCCA) Has A Somewhat Strained Balance Sheet
Jun 09Are Dividend Investors Making A Mistake With United Malacca Berhad (KLSE:UMCCA)?
Apr 13These Return Metrics Don't Make United Malacca Berhad (KLSE:UMCCA) Look Too Strong
Mar 23United Malacca Berhad (KLSE:UMCCA) Shares Could Be 25% Below Their Intrinsic Value Estimate
Mar 02If You Had Bought United Malacca Berhad's (KLSE:UMCCA) Shares Three Years Ago You Would Be Down 19%
Feb 09What Is The Ownership Structure Like For United Malacca Berhad (KLSE:UMCCA)?
Jan 13News Flash: Analysts Just Made A Captivating Upgrade To Their United Malacca Berhad (KLSE:UMCCA) Forecasts
Dec 17We Think United Malacca Berhad (KLSE:UMCCA) Has A Fair Chunk Of Debt
Dec 07Financial Position Analysis
Short Term Liabilities: UMCCA's short term assets (MYR346.3M) exceed its short term liabilities (MYR157.5M).
Long Term Liabilities: UMCCA's short term assets (MYR346.3M) exceed its long term liabilities (MYR200.3M).
Debt to Equity History and Analysis
Debt Level: UMCCA has more cash than its total debt.
Reducing Debt: UMCCA's debt to equity ratio has reduced from 14.5% to 5.7% over the past 5 years.
Debt Coverage: UMCCA's debt is well covered by operating cash flow (206.9%).
Interest Coverage: UMCCA's interest payments on its debt are well covered by EBIT (20.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 01:11 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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.
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
United Malacca Berhad is covered by 5 analysts. 2 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 |
|---|---|
| Nagulan Ravi | CGS International |
| Chiann Thiam | Inter-Pacific Research Sdn Bhd |
| Min-Tze Chua | Kenanga Research |