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 ratio1.3x
CashRM1.09b
EquityRM6.95b
Total liabilitiesRM6.04b
Total assetsRM12.99b

Recent financial health updates

Recent updates

UEM Sunrise Berhad (KLSE:UEMS) Takes On Some Risk With Its Use Of Debt

Mar 25
UEM Sunrise Berhad (KLSE:UEMS) Takes On Some Risk With Its Use Of Debt

What Does UEM Sunrise Berhad's (KLSE:UEMS) Share Price Indicate?

Jan 27
What Does UEM Sunrise Berhad's (KLSE:UEMS) Share Price Indicate?

Is UEM Sunrise Berhad (KLSE:UEMS) Potentially Undervalued?

Oct 03
Is UEM Sunrise Berhad (KLSE:UEMS) Potentially Undervalued?

When Should You Buy UEM Sunrise Berhad (KLSE:UEMS)?

Jul 05
When Should You Buy UEM Sunrise Berhad (KLSE:UEMS)?

At RM0.28, Is It Time To Put UEM Sunrise Berhad (KLSE:UEMS) On Your Watch List?

Jan 26
At RM0.28, Is It Time To Put UEM Sunrise Berhad (KLSE:UEMS) On Your Watch List?

Is UEM Sunrise Berhad (KLSE:UEMS) Using Too Much Debt?

Oct 12
Is UEM Sunrise Berhad (KLSE:UEMS) Using Too Much Debt?

Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load

Feb 21
Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load

At RM0.32, Is UEM Sunrise Berhad (KLSE:UEMS) Worth Looking At Closely?

Nov 28
At RM0.32, Is UEM Sunrise Berhad (KLSE:UEMS) Worth Looking At Closely?

Is UEM Sunrise Berhad (KLSE:UEMS) Weighed On By Its Debt Load?

May 18
Is UEM Sunrise Berhad (KLSE:UEMS) Weighed On By Its Debt Load?

UEM Sunrise Berhad (KLSE:UEMS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Mar 26
UEM Sunrise Berhad (KLSE:UEMS) Full-Year Results: Here's What Analysts Are Forecasting For This Year

A Look At The Intrinsic Value Of UEM Sunrise Berhad (KLSE:UEMS)

Mar 02
A Look At The Intrinsic Value Of UEM Sunrise Berhad (KLSE:UEMS)

Reflecting on UEM Sunrise Berhad's (KLSE:UEMS) Share Price Returns Over The Last Three Years

Feb 03
Reflecting on UEM Sunrise Berhad's (KLSE:UEMS) Share Price Returns Over The Last Three Years

Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load

Jan 07
Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load

At RM0.48, Is UEM Sunrise Berhad (KLSE:UEMS) Worth Looking At Closely?

Dec 10
At RM0.48, Is UEM Sunrise Berhad (KLSE:UEMS) Worth Looking At Closely?

What Did UEM Sunrise Berhad's (KLSE:UEMS) CEO Take Home Last Year?

Sep 24
What Did UEM Sunrise Berhad's (KLSE:UEMS) CEO Take Home Last Year?

Financial 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).


Balance Sheet


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