UMediC Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
UMediC Group Berhad has a total shareholder equity of MYR68.1M and total debt of MYR1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are MYR77.6M and MYR9.4M respectively. UMediC Group Berhad's EBIT is MYR11.9M making its interest coverage ratio -49.4. It has cash and short-term investments of MYR17.3M.
Key information
1.8%
Debt to equity ratio
RM1.22m
Debt
| Interest coverage ratio | -49.4x |
| Cash | RM17.33m |
| Equity | RM68.14m |
| Total liabilities | RM9.43m |
| Total assets | RM77.57m |
Recent financial health updates
No updates
Recent updates
UMediC Group Berhad's (KLSE:UMC) Earnings Are Of Questionable Quality
Dec 18
Revenue 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 (MYR48.1M) exceed its short term liabilities (MYR4.9M).
Long Term Liabilities: UMC's short term assets (MYR48.1M) exceed its long term liabilities (MYR4.6M).
Debt to Equity History and Analysis
Debt Level: UMC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UMC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UMC's debt is well covered by operating cash flow (202.9%).
Interest Coverage: UMC earns more interest than it pays, so coverage of interest payments is not a concern.