UMS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
UMS Holdings has a total shareholder equity of SGD386.9M and total debt of SGD22.5M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are SGD487.2M and SGD100.2M respectively. UMS Holdings's EBIT is SGD68.3M making its interest coverage ratio -316. It has cash and short-term investments of SGD69.2M.
Key information
5.8%
Debt to equity ratio
S$22.54m
Debt
| Interest coverage ratio | -316x |
| Cash | S$69.19m |
| Equity | S$386.93m |
| Total liabilities | S$100.24m |
| Total assets | S$487.17m |
Recent financial health updates
UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly
Oct 20
These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Feb 07These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Jan 21Recent updates
UMS Holdings' (SGX:558) Dividend Will Be Increased To SGD0.022
Apr 29UMS Holdings (SGX:558) Is Increasing Its Dividend To SGD0.022
Apr 14UMS Holdings (SGX:558) Seems To Use Debt Quite Sensibly
Oct 20UMS Holdings (SGX:558) Will Pay A Larger Dividend Than Last Year At SGD0.012
Aug 30UMS Holdings' (SGX:558) Dividend Will Be SGD0.012
Aug 16UMS Holdings (SGX:558) Has Announced A Dividend Of SGD0.01
May 23These Analysts Just Made A Noticeable Downgrade To Their UMS Holdings Limited (SGX:558) EPS Forecasts
Mar 06UMS Holdings (SGX:558) Has Affirmed Its Dividend Of SGD0.02
Mar 02These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Feb 07If EPS Growth Is Important To You, UMS Holdings (SGX:558) Presents An Opportunity
Aug 24UMS Holdings' (SGX:558) Dividend Will Be Increased To S$0.02
Apr 10UMS Holdings (SGX:558) Has Announced That It Will Be Increasing Its Dividend To S$0.02
Mar 02These 4 Measures Indicate That UMS Holdings (SGX:558) Is Using Debt Safely
Jan 21UMS Holdings (SGX:558) Is Paying Out A Larger Dividend Than Last Year
Nov 23UMS Holdings Limited (SGX:558) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 30Read This Before Buying UMS Holdings Limited (SGX:558) For Its Dividend
Apr 23At S$1.26, Is UMS Holdings Limited (SGX:558) Worth Looking At Closely?
Mar 22UMS Holdings (SGX:558) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 04Financial Position Analysis
Short Term Liabilities: 558's short term assets (SGD235.0M) exceed its short term liabilities (SGD65.9M).
Long Term Liabilities: 558's short term assets (SGD235.0M) exceed its long term liabilities (SGD34.3M).
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 10.9% to 5.8% over the past 5 years.
Debt Coverage: 558's debt is well covered by operating cash flow (353.9%).
Interest Coverage: 558 earns more interest than it pays, so coverage of interest payments is not a concern.