Unisem (M) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Unisem (M) Berhad has a total shareholder equity of MYR2.2B and total debt of MYR187.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are MYR2.9B and MYR643.8M respectively. Unisem (M) Berhad's EBIT is MYR89.3M making its interest coverage ratio 12.8. It has cash and short-term investments of MYR278.4M.
Key information
8.3%
Debt to equity ratio
RM 187.11m
Debt
| Interest coverage ratio | 12.8x |
| Cash | RM 278.35m |
| Equity | RM 2.25b |
| Total liabilities | RM 643.81m |
| Total assets | RM 2.89b |
Recent financial health updates
Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet
Feb 21
Here's Why Unisem (M) Berhad (KLSE:UNISEM) Has A Meaningful Debt Burden
Jul 11Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet
Feb 22We Think Unisem (M) Berhad (KLSE:UNISEM) Is Taking Some Risk With Its Debt
Oct 31Unisem (M) Berhad (KLSE:UNISEM) Has A Pretty Healthy Balance Sheet
Jun 15Does Unisem (M) Berhad (KLSE:UNISEM) Have A Healthy Balance Sheet?
Dec 21Recent updates
What You Can Learn From Unisem (M) Berhad's (KLSE:UNISEM) P/E After Its 26% Share Price Crash
Mar 04Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet
Feb 21What Is Unisem (M) Berhad's (KLSE:UNISEM) Share Price Doing?
Jan 14Should You Think About Buying Unisem (M) Berhad (KLSE:UNISEM) Now?
Sep 30Unisem (M) Berhad (KLSE:UNISEM) Is Reinvesting At Lower Rates Of Return
Aug 23Investors Interested In Unisem (M) Berhad's (KLSE:UNISEM) Earnings
Jul 27Here's Why Unisem (M) Berhad (KLSE:UNISEM) Has A Meaningful Debt Burden
Jul 11Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?
May 09Investors Appear Satisfied With Unisem (M) Berhad's (KLSE:UNISEM) Prospects
Apr 17Unisem (M) Berhad (KLSE:UNISEM) Could Be Struggling To Allocate Capital
Mar 25Earnings Update: Here's Why Analysts Just Lifted Their Unisem (M) Berhad (KLSE:UNISEM) Price Target To RM2.68
Mar 03Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet
Feb 22We Think Unisem (M) Berhad (KLSE:UNISEM) Is Taking Some Risk With Its Debt
Oct 31Returns On Capital At Unisem (M) Berhad (KLSE:UNISEM) Have Stalled
Jul 14Unisem (M) Berhad (KLSE:UNISEM) Has A Pretty Healthy Balance Sheet
Jun 15At RM3.19, Is It Time To Put Unisem (M) Berhad (KLSE:UNISEM) On Your Watch List?
Apr 04Estimating The Fair Value Of Unisem (M) Berhad (KLSE:UNISEM)
Feb 18Does Unisem (M) Berhad (KLSE:UNISEM) Have A Healthy Balance Sheet?
Dec 21Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?
Nov 24Does Unisem (M) Berhad (KLSE:UNISEM) Deserve A Spot On Your Watchlist?
Nov 11Financial Position Analysis
Short Term Liabilities: UNISEM's short term assets (MYR744.7M) exceed its short term liabilities (MYR456.1M).
Long Term Liabilities: UNISEM's short term assets (MYR744.7M) exceed its long term liabilities (MYR187.7M).
Debt to Equity History and Analysis
Debt Level: UNISEM has more cash than its total debt.
Reducing Debt: UNISEM's debt to equity ratio has reduced from 12.8% to 8.3% over the past 5 years.
Debt Coverage: UNISEM's debt is well covered by operating cash flow (140.4%).
Interest Coverage: UNISEM's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/18 06:04 |
| End of Day Share Price | 2025/03/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Unisem (M) Berhad is covered by 16 analysts. 8 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 |
|---|---|
| Kevin Low | Affin Hwang Investment Bank |
| Woo Kim Toh | Alliance Research Sdn. Bhd. |
| null null | BIMB Securities Sdn. Bhd |