UOB-Kay Hian Holdings Balance Sheet Health
Financial Health criteria checks 4/6
UOB-Kay Hian Holdings has a total shareholder equity of SGD2.0B and total debt of SGD900.0M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SGD4.6B and SGD2.6B respectively.
Key information
45.1%
Debt to equity ratio
S$899.98m
Debt
Interest coverage ratio | n/a |
Cash | S$1.13b |
Equity | S$2.00b |
Total liabilities | S$2.62b |
Total assets | S$4.62b |
Recent financial health updates
No updates
Recent updates
UOB-Kay Hian Holdings (SGX:U10) Is Paying Out A Larger Dividend Than Last Year
Apr 25We Think Some Shareholders May Hesitate To Increase UOB-Kay Hian Holdings Limited's (SGX:U10) CEO Compensation
Apr 19The Market Doesn't Like What It Sees From UOB-Kay Hian Holdings Limited's (SGX:U10) Earnings Yet
Mar 05UOB-Kay Hian Holdings (SGX:U10) Is Paying Out Less In Dividends Than Last Year
May 04UOB-Kay Hian Holdings (SGX:U10) Is Reducing Its Dividend To SGD0.06
Apr 04UOB-Kay Hian Holdings (SGX:U10) Has Announced That Its Dividend Will Be Reduced To SGD0.06
Feb 27UOB-Kay Hian Holdings (SGX:U10) Will Pay A Smaller Dividend Than Last Year
Apr 28UOB-Kay Hian Holdings' (SGX:U10) Dividend Will Be Reduced To S$0.088
Apr 08If You Like EPS Growth Then Check Out UOB-Kay Hian Holdings (SGX:U10) Before It's Too Late
Apr 14UOB-Kay Hian Holdings Limited (SGX:U10) Is An Attractive Dividend Stock - Here's Why
Mar 22Should You Take Comfort From Insider Transactions At UOB-Kay Hian Holdings Limited (SGX:U10)?
Mar 03Update: UOB-Kay Hian Holdings (SGX:U10) Stock Gained 26% In The Last Year
Feb 10How Much Of UOB-Kay Hian Holdings Limited (SGX:U10) Do Insiders Own?
Jan 22Here's Why We Think UOB-Kay Hian Holdings (SGX:U10) Is Well Worth Watching
Dec 29Should You Buy UOB-Kay Hian Holdings Limited (SGX:U10) For Its Dividend?
Dec 04Financial Position Analysis
Short Term Liabilities: U10's short term assets (SGD4.4B) exceed its short term liabilities (SGD2.6B).
Long Term Liabilities: U10's short term assets (SGD4.4B) exceed its long term liabilities (SGD12.3M).
Debt to Equity History and Analysis
Debt Level: U10 has more cash than its total debt.
Reducing Debt: U10's debt to equity ratio has reduced from 65.2% to 45.1% over the past 5 years.
Debt Coverage: U10's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if U10's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/27 11:02 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/06/30 |
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 * |
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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
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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
UOB-Kay Hian Holdings Limited is covered by 1 analysts. 0 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 |
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Florent Thy-Tine | TPICAP Midcap |