UMediC Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
UMediC Group Berhad has a total shareholder equity of MYR72.8M and total debt of MYR862.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are MYR82.7M and MYR9.9M respectively. UMediC Group Berhad's EBIT is MYR11.2M making its interest coverage ratio 82.5. It has cash and short-term investments of MYR13.5M.
Key information
1.2%
Debt to equity ratio
RM 862.00k
Debt
| Interest coverage ratio | 82.5x |
| Cash | RM 13.51m |
| Equity | RM 72.77m |
| Total liabilities | RM 9.90m |
| Total assets | RM 82.67m |
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 (MYR49.4M) exceed its short term liabilities (MYR6.0M).
Long Term Liabilities: UMC's short term assets (MYR49.4M) 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 33.1% to 1.2% over the past 5 years.
Debt Coverage: UMC's debt is well covered by operating cash flow (501.3%).
Interest Coverage: UMC's interest payments on its debt are well covered by EBIT (82.5x coverage).