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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UOLG.Y's short term assets (SGD5.4B) exceed its short term liabilities (SGD1.5B).
Long Term Liabilities: UOLG.Y's short term assets (SGD5.4B) do not cover its long term liabilities (SGD5.5B).
Debt to Equity History and Analysis
Debt Level: UOLG.Y's net debt to equity ratio (27.1%) is considered satisfactory.
Reducing Debt: UOLG.Y's debt to equity ratio has increased from 34.2% to 36.2% over the past 5 years.
Debt Coverage: UOLG.Y's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: UOLG.Y's interest payments on its debt are well covered by EBIT (4.2x coverage).