UMediC Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
UMediC Group Berhad has a total shareholder equity of MYR74.6M and total debt of MYR680.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are MYR83.3M and MYR8.7M respectively. UMediC Group Berhad's EBIT is MYR10.9M making its interest coverage ratio 99.9. It has cash and short-term investments of MYR14.4M.
Key information
0.9%
Debt to equity ratio
RM 680.00k
Debt
| Interest coverage ratio | 99.9x |
| Cash | RM 14.37m |
| Equity | RM 74.61m |
| Total liabilities | RM 8.68m |
| Total assets | RM 83.29m |
Recent financial health updates
No updates
Recent updates
UMediC Group Berhad's (KLSE:UMC) Returns On Capital Not Reflecting Well On The Business
Nov 11
UMediC Group Berhad (KLSE:UMC) Hasn't Managed To Accelerate Its Returns
Aug 05We Think You Should Be Aware Of Some Concerning Factors In UMediC Group Berhad's (KLSE:UMC) Earnings
Jun 17UMediC Group Berhad's (KLSE:UMC) Earnings Are Of Questionable Quality
Dec 18Revenue Downgrade: Here's What Analysts Forecast For UMediC Group Berhad (KLSE:UMC)
Dec 12Some Investors May Be Worried About UMediC Group Berhad's (KLSE:UMC) Returns On Capital
Aug 11Robust Earnings May Not Tell The Whole Story For UMediC Group Berhad (KLSE:UMC)
Mar 13Is There An Opportunity With UMediC Group Berhad's (KLSE:UMC) 21% Undervaluation?
Nov 25Financial Position Analysis
Short Term Liabilities: UMC's short term assets (MYR49.7M) exceed its short term liabilities (MYR4.8M).
Long Term Liabilities: UMC's short term assets (MYR49.7M) exceed its long term liabilities (MYR3.9M).
Debt to Equity History and Analysis
Debt Level: UMC has more cash than its total debt.
Reducing Debt: UMC's debt to equity ratio has reduced from 92.9% to 0.9% over the past 5 years.
Debt Coverage: UMC's debt is well covered by operating cash flow (820.1%).
Interest Coverage: UMC's interest payments on its debt are well covered by EBIT (99.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:44 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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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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 .
Analyst Sources
UMediC Group Berhad is covered by 6 analysts. 3 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 |
|---|---|
| Ken-Wern Lim | Affin Hwang Investment Bank |
| Siu Li Chua | Hong Leong Investment Bank Berhad |
| Chee Siang | Hong Leong Investment Bank Berhad |