UCrest Berhad Balance Sheet Health
Financial Health criteria checks 6/6
UCrest Berhad has a total shareholder equity of MYR40.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR48.5M and MYR8.0M respectively. UCrest Berhad's EBIT is MYR3.4M making its interest coverage ratio -7.3. It has cash and short-term investments of MYR17.4M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -7.3x |
| Cash | RM 17.39m |
| Equity | RM 40.57m |
| Total liabilities | RM 7.96m |
| Total assets | RM 48.52m |
Recent financial health updates
Recent updates
UCrest Berhad's (KLSE:UCREST) Earnings Are Weaker Than They Seem
Oct 07
UCrest Berhad's (KLSE:UCREST) Earnings Aren't As Good As They Appear
Feb 06Returns 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 (MYR28.6M) exceed its short term liabilities (MYR8.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:44 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
UCrest Berhad is covered by 0 analysts. 0 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 |
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