UOL Group Balance Sheet Health
Financial Health criteria checks 3/6
UOL Group has a total shareholder equity of SGD15.9B and total debt of SGD5.8B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are SGD23.0B and SGD7.0B respectively. UOL Group's EBIT is SGD643.9M making its interest coverage ratio 4.2. It has cash and short-term investments of SGD1.5B.
Key information
36.2%
Debt to equity ratio
S$5.77b
Debt
| Interest coverage ratio | 4.2x |
| Cash | S$1.46b |
| Equity | S$15.94b |
| Total liabilities | S$7.02b |
| Total assets | S$22.96b |
Recent financial health updates
Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28
UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt
Mar 01Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Sep 21UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly
Jun 21Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Mar 08UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet
Oct 23Recent updates
Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28UOL Group Limited's (SGX:U14) Business And Shares Still Trailing The Market
Apr 04UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt
Mar 01UOL Group Limited's (SGX:U14) Share Price Matching Investor Opinion
Dec 18Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Sep 21UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly
Jun 21With EPS Growth And More, UOL Group (SGX:U14) Makes An Interesting Case
Apr 26Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Mar 08A Look At The Intrinsic Value Of UOL Group Limited (SGX:U14)
Dec 29UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet
Oct 23Should You Investigate UOL Group Limited (SGX:U14) At S$7.03?
Sep 19UOL Group Limited (SGX:U14) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 04Why UOL Group Limited (SGX:U14) Could Be Worth Watching
Jun 14UOL Group (SGX:U14) Will Pay A Dividend Of S$0.15
Apr 20UOL Group (SGX:U14) Has Announced A Dividend Of S$0.15
Apr 06These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Reasonably Well
Mar 29UOL Group (SGX:U14) Has Re-Affirmed Its Dividend Of S$0.15
Mar 02At S$7.11, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?
Jan 17We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt
Dec 22Should You Investigate UOL Group Limited (SGX:U14) At S$6.86?
Oct 01These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Extensively
Sep 09Is There An Opportunity With UOL Group Limited's (SGX:U14) 90% Undervaluation?
Jul 13At S$7.37, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?
May 13Estimating The Intrinsic Value Of UOL Group Limited (SGX:U14)
Mar 23If You Had Bought UOL Group (SGX:U14) Stock Five Years Ago, You Could Pocket A 26% Gain Today
Mar 05Is Now The Time To Look At Buying UOL Group Limited (SGX:U14)?
Feb 11
Is UOL Group Limited (SGX:U14) An Attractive Dividend Stock?
Jan 22Is UOL Group (SGX:U14) Using Too Much Debt?
Dec 29Are UOL Group's (SGX:U14) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04UOL Group (SGX:U14) Shareholders Have Enjoyed A 20% Share Price Gain
Nov 19Financial Position Analysis
Short Term Liabilities: U14's short term assets (SGD5.4B) exceed its short term liabilities (SGD1.5B).
Long Term Liabilities: U14's short term assets (SGD5.4B) do not cover its long term liabilities (SGD5.5B).
Debt to Equity History and Analysis
Debt Level: U14's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: U14's debt to equity ratio has increased from 34.2% to 36.2% over the past 5 years.
Debt Coverage: U14's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: U14's interest payments on its debt are well covered by EBIT (4.2x coverage).