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 MYR105.8M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are MYR1.8B and MYR366.4M respectively. United Malacca Berhad's EBIT is MYR67.1M making its interest coverage ratio 10.6. It has cash and short-term investments of MYR93.2M.
Key information
7.2%
Debt to equity ratio
RM105.80m
Debt
Interest coverage ratio | 10.6x |
Cash | RM93.17m |
Equity | RM1.47b |
Total liabilities | RM366.42m |
Total assets | RM1.84b |
Recent financial health updates
United Malacca Berhad (KLSE:UMCCA) Has A Somewhat Strained Balance Sheet
Jun 09We Think United Malacca Berhad (KLSE:UMCCA) Has A Fair Chunk Of Debt
Dec 07Recent updates
United 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 (MYR283.6M) exceed its short term liabilities (MYR168.3M).
Long Term Liabilities: UMCCA's short term assets (MYR283.6M) exceed its long term liabilities (MYR198.1M).
Debt to Equity History and Analysis
Debt Level: UMCCA's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: UMCCA's debt to equity ratio has reduced from 12.2% to 7.2% over the past 5 years.
Debt Coverage: UMCCA's debt is well covered by operating cash flow (62.1%).
Interest Coverage: UMCCA's interest payments on its debt are well covered by EBIT (10.6x coverage).