UPA Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
UPA Berhad has a total shareholder equity of MYR268.2M and total debt of MYR7.3M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are MYR296.7M and MYR28.5M respectively.
Key information
2.7%
Debt to equity ratio
RM 7.26m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 64.34m |
| Equity | RM 268.20m |
| Total liabilities | RM 28.47m |
| Total assets | RM 296.67m |
Recent financial health updates
No updates
Recent updates
Be Wary Of UPA Corporation Berhad (KLSE:UPA) And Its Returns On Capital
May 14
Is UPA Corporation Berhad (KLSE:UPA) A Great Dividend Stock?
Mar 10Returns On Capital At UPA Corporation Berhad (KLSE:UPA) Paint An Interesting Picture
Feb 04
Should You Or Shouldn't You: A Dividend Analysis on UPA Corporation Berhad (KLSE:UPA)
Nov 26Financial Position Analysis
Short Term Liabilities: UPA's short term assets (MYR157.3M) exceed its short term liabilities (MYR17.0M).
Long Term Liabilities: UPA's short term assets (MYR157.3M) exceed its long term liabilities (MYR11.5M).
Debt to Equity History and Analysis
Debt Level: UPA has more cash than its total debt.
Reducing Debt: UPA's debt to equity ratio has reduced from 9.2% to 2.7% over the past 5 years.
Debt Coverage: UPA's debt is well covered by operating cash flow (300.6%).
Interest Coverage: Insufficient data to determine if UPA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
UPA Corporation 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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