UMS Holdings Balance Sheet Health

Financial Health criteria checks 6/6

UMS Holdings has a total shareholder equity of SGD446.1M and total debt of SGD17.9M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are SGD535.2M and SGD89.1M respectively. UMS Holdings's EBIT is SGD58.5M making its interest coverage ratio -105.4. It has cash and short-term investments of SGD116.5M.

Key information

4.0%

Debt to equity ratio

S$17.89m

Debt

Interest coverage ratio-105.4x
CashS$116.45m
EquityS$446.06m
Total liabilitiesS$89.11m
Total assetsS$535.17m

Recent financial health updates

Recent updates

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

May 28
UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

UMS Holdings' (SGX:558) Dividend Will Be Increased To SGD0.022

Apr 29
UMS Holdings' (SGX:558) Dividend Will Be Increased To SGD0.022

UMS Holdings (SGX:558) Is Increasing Its Dividend To SGD0.022

Apr 14
UMS Holdings (SGX:558) Is Increasing Its Dividend To SGD0.022

UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

Oct 20
UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly

UMS Holdings (SGX:558) Will Pay A Larger Dividend Than Last Year At SGD0.012

Aug 30
UMS Holdings (SGX:558) Will Pay A Larger Dividend Than Last Year At SGD0.012

UMS Holdings' (SGX:558) Dividend Will Be SGD0.012

Aug 16
UMS Holdings' (SGX:558) Dividend Will Be SGD0.012

UMS Holdings (SGX:558) Has Announced A Dividend Of SGD0.01

May 23
UMS Holdings (SGX:558) Has Announced A Dividend Of SGD0.01

These Analysts Just Made A Noticeable Downgrade To Their UMS Holdings Limited (SGX:558) EPS Forecasts

Mar 06
These Analysts Just Made A Noticeable Downgrade To Their UMS Holdings Limited (SGX:558) EPS Forecasts

UMS Holdings (SGX:558) Has Affirmed Its Dividend Of SGD0.02

Mar 02
UMS Holdings (SGX:558) Has Affirmed Its Dividend Of SGD0.02

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

Feb 07
These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

If EPS Growth Is Important To You, UMS Holdings (SGX:558) Presents An Opportunity

Aug 24
If EPS Growth Is Important To You, UMS Holdings (SGX:558) Presents An Opportunity

UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02

Apr 10
UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02

UMS Holdings (SGX:558) Has Announced That It Will Be Increasing Its Dividend To S$0.02

Mar 02
UMS Holdings (SGX:558) Has Announced That It Will Be Increasing Its Dividend To S$0.02

These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

Jan 21
These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely

UMS Holdings (SGX:558) Is Paying Out A Larger Dividend Than Last Year

Nov 23
UMS Holdings (SGX:558) Is Paying Out A Larger Dividend Than Last Year

UMS Holdings Limited (SGX:558) Shares Could Be 35% Below Their Intrinsic Value Estimate

May 30
UMS Holdings Limited (SGX:558) Shares Could Be 35% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: 558's short term assets (SGD279.9M) exceed its short term liabilities (SGD55.3M).

Long Term Liabilities: 558's short term assets (SGD279.9M) exceed its long term liabilities (SGD33.8M).


Debt to Equity History and Analysis

Debt Level: 558 has more cash than its total debt.

Reducing Debt: 558's debt to equity ratio has reduced from 10.1% to 4% over the past 5 years.

Debt Coverage: 558's debt is well covered by operating cash flow (385.6%).

Interest Coverage: 558 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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