Uoa Real Estate Investment Balance Sheet Health
Financial Health criteria checks 1/6
Uoa Real Estate Investment has a total shareholder equity of MYR993.6M and total debt of MYR684.7M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are MYR1.7B and MYR744.1M respectively. Uoa Real Estate Investment's EBIT is MYR74.8M making its interest coverage ratio 3.5. It has cash and short-term investments of MYR4.3M.
Key information
68.9%
Debt to equity ratio
RM684.70m
Debt
| Interest coverage ratio | 3.5x |
| Cash | RM4.30m |
| Equity | RM993.57m |
| Total liabilities | RM744.15m |
| Total assets | RM1.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UOAREIT's short term assets (MYR17.9M) do not cover its short term liabilities (MYR711.8M).
Long Term Liabilities: UOAREIT's short term assets (MYR17.9M) do not cover its long term liabilities (MYR32.4M).
Debt to Equity History and Analysis
Debt Level: UOAREIT's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: UOAREIT's debt to equity ratio has increased from 38.2% to 68.9% over the past 5 years.
Debt Coverage: UOAREIT's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: UOAREIT's interest payments on its debt are well covered by EBIT (3.5x coverage).