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 MYR914.6M.
Key information
59.8%
Debt to equity ratio
RM 4.13b
Debt
| Interest coverage ratio | 1.4x |
| Cash | RM 914.63m |
| 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 (46.6%) 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 (4.7%).
Interest Coverage: UEMS's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:48 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
UEM Sunrise Berhad is covered by 23 analysts. 6 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 |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Mei Chi Law | BIMB Securities Sdn. Bhd |
| Kang Ho Chong | BNP Paribas Securities (Asia) |