UEM Sunrise Berhad Balance Sheet Health
Financial Health criteria checks 1/6
UEM Sunrise Berhad has a total shareholder equity of MYR6.9B and total debt of MYR4.1B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are MYR12.7B and MYR5.8B respectively. UEM Sunrise Berhad's EBIT is MYR213.5M making its interest coverage ratio 1.4. It has cash and short-term investments of MYR1.2B.
Key information
59.8%
Debt to equity ratio
RM 4.13b
Debt
| Interest coverage ratio | 1.4x |
| Cash | RM 1.18b |
| Equity | RM 6.92b |
| Total liabilities | RM 5.76b |
| Total assets | RM 12.68b |
Recent financial health updates
Does UEM Sunrise Berhad (KLSE:UEMS) Have A Healthy Balance Sheet?
Oct 15
UEM Sunrise Berhad (KLSE:UEMS) Takes On Some Risk With Its Use Of Debt
Mar 25Is UEM Sunrise Berhad (KLSE:UEMS) Using Too Much Debt?
Oct 12Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load
Feb 21Is UEM Sunrise Berhad (KLSE:UEMS) Weighed On By Its Debt Load?
May 18Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load
Jan 07Recent updates
UEM Sunrise Berhad's (KLSE:UEMS) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 14Does UEM Sunrise Berhad (KLSE:UEMS) Have A Healthy Balance Sheet?
Oct 15UEM Sunrise Berhad's (KLSE:UEMS) Popularity With Investors Is Clear
Sep 16Is It Too Late To Consider Buying UEM Sunrise Berhad (KLSE:UEMS)?
Aug 23UEM Sunrise Berhad (KLSE:UEMS) Not Lagging Market On Growth Or Pricing
May 25UEM Sunrise Berhad (KLSE:UEMS) Takes On Some Risk With Its Use Of Debt
Mar 25What Does UEM Sunrise Berhad's (KLSE:UEMS) Share Price Indicate?
Jan 27Is UEM Sunrise Berhad (KLSE:UEMS) Potentially Undervalued?
Oct 03When Should You Buy UEM Sunrise Berhad (KLSE:UEMS)?
Jul 05At RM0.28, Is It Time To Put UEM Sunrise Berhad (KLSE:UEMS) On Your Watch List?
Jan 26Is UEM Sunrise Berhad (KLSE:UEMS) Using Too Much Debt?
Oct 12Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load
Feb 21At RM0.32, Is UEM Sunrise Berhad (KLSE:UEMS) Worth Looking At Closely?
Nov 28Is UEM Sunrise Berhad (KLSE:UEMS) Weighed On By Its Debt Load?
May 18UEM Sunrise Berhad (KLSE:UEMS) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Mar 26A Look At The Intrinsic Value Of UEM Sunrise Berhad (KLSE:UEMS)
Mar 02Reflecting on UEM Sunrise Berhad's (KLSE:UEMS) Share Price Returns Over The Last Three Years
Feb 03Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load
Jan 07At RM0.48, Is UEM Sunrise Berhad (KLSE:UEMS) Worth Looking At Closely?
Dec 10
Financial Position Analysis
Short Term Liabilities: UEMS's short term assets (MYR3.7B) exceed its short term liabilities (MYR1.7B).
Long Term Liabilities: UEMS's short term assets (MYR3.7B) do not cover its long term liabilities (MYR4.0B).
Debt to Equity History and Analysis
Debt Level: UEMS's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: UEMS's debt to equity ratio has increased from 49.1% to 59.8% over the past 5 years.
Debt Coverage: UEMS's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: UEMS's interest payments on its debt are not well covered by EBIT (1.4x coverage).