United Malacca Berhad Financial Health

How is United Malacca Berhad's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UMCCA's short term assets (MYR290.3M) exceed its short term liabilities (MYR159.4M).

Long Term Liabilities: UMCCA's short term assets (MYR290.3M) exceed its long term liabilities (MYR246.6M).


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 8.4% to 8.1% over the past 5 years.

Debt Coverage: UMCCA's debt is well covered by operating cash flow (154.5%).

Interest Coverage: UMCCA's interest payments on its debt are well covered by EBIT (31.2x coverage).


Balance Sheet


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