United Plantations Berhad Balance Sheet Health
Financial Health criteria checks 6/6
United Plantations Berhad has a total shareholder equity of MYR3.0B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR3.4B and MYR388.2M respectively. United Plantations Berhad's EBIT is MYR925.0M making its interest coverage ratio -35. It has cash and short-term investments of MYR772.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -35x |
Cash | RM772.50m |
Equity | RM2.98b |
Total liabilities | RM388.23m |
Total assets | RM3.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPBM.F's short term assets (MYR1.3B) exceed its short term liabilities (MYR175.2M).
Long Term Liabilities: UPBM.F's short term assets (MYR1.3B) exceed its long term liabilities (MYR213.1M).
Debt to Equity History and Analysis
Debt Level: UPBM.F is debt free.
Reducing Debt: UPBM.F has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: UPBM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPBM.F has no debt, therefore coverage of interest payments is not a concern.