UCrest Berhad Balance Sheet Health
Financial Health criteria checks 6/6
UCrest Berhad has a total shareholder equity of MYR41.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR52.7M and MYR10.8M respectively. UCrest Berhad's EBIT is MYR5.6M making its interest coverage ratio -38. It has cash and short-term investments of MYR20.3M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -38x |
| Cash | RM20.31m |
| Equity | RM41.90m |
| Total liabilities | RM10.82m |
| Total assets | RM52.72m |
Recent financial health updates
Recent updates
UCrest Berhad's (KLSE:UCREST) Earnings Aren't As Good As They Appear
Feb 06
Returns On Capital At UCrest Berhad (KLSE:UCREST) Have Hit The Brakes
Feb 23Returns On Capital Are Showing Encouraging Signs At UCrest Berhad (KLSE:UCREST)
Oct 13Why UCrest Berhad's (KLSE:UCREST) Earnings Are Weaker Than They Seem
Aug 20We're Not Very Worried About UCrest Berhad's (KLSE:UCREST) Cash Burn Rate
May 17Financial Position Analysis
Short Term Liabilities: UCREST's short term assets (MYR39.7M) exceed its short term liabilities (MYR10.8M).
Long Term Liabilities: UCREST has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UCREST is debt free.
Reducing Debt: UCREST had no debt 5 years ago.
Debt Coverage: UCREST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UCREST has no debt, therefore coverage of interest payments is not a concern.