United Plantations Berhad Balance Sheet Health
Financial Health criteria checks 6/6
United Plantations Berhad has a total shareholder equity of MYR2.7B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR3.1B and MYR392.5M respectively. United Plantations Berhad's EBIT is MYR953.4M making its interest coverage ratio -37.4. It has cash and short-term investments of MYR477.7M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -37.4x |
| Cash | RM 477.69m |
| Equity | RM 2.70b |
| Total liabilities | RM 392.51m |
| Total assets | RM 3.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPBM.F's short term assets (MYR1.0B) exceed its short term liabilities (MYR177.1M).
Long Term Liabilities: UPBM.F's short term assets (MYR1.0B) exceed its long term liabilities (MYR215.4M).
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.