UEM Sunrise Berhad Balance Sheet Health
Financial Health criteria checks 2/6
UEM Sunrise Berhad has a total shareholder equity of MYR7.0B and total debt of MYR4.2B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are MYR13.0B and MYR6.0B respectively. UEM Sunrise Berhad's EBIT is MYR199.3M making its interest coverage ratio 1.3. It has cash and short-term investments of MYR1.1B.
Key information
60.1%
Debt to equity ratio
RM4.18b
Debt
Interest coverage ratio | 1.3x |
Cash | RM1.09b |
Equity | RM6.95b |
Total liabilities | RM6.04b |
Total assets | RM12.99b |
Recent financial health updates
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 (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 10What Did UEM Sunrise Berhad's (KLSE:UEMS) CEO Take Home Last Year?
Sep 24Financial Position Analysis
Short Term Liabilities: UEMS's short term assets (MYR3.6B) exceed its short term liabilities (MYR2.3B).
Long Term Liabilities: UEMS's short term assets (MYR3.6B) do not cover its long term liabilities (MYR3.8B).
Debt to Equity History and Analysis
Debt Level: UEMS's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: UEMS's debt to equity ratio has reduced from 63% to 60.1% over the past 5 years.
Debt Coverage: UEMS's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: UEMS's interest payments on its debt are not well covered by EBIT (1.3x coverage).