UOL Group Balance Sheet Health
Financial Health criteria checks 5/6
UOL Group has a total shareholder equity of SGD15.8B and total debt of SGD5.1B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are SGD22.2B and SGD6.4B respectively. UOL Group's EBIT is SGD631.8M making its interest coverage ratio 4.1. It has cash and short-term investments of SGD1.4B.
Key information
32.4%
Debt to equity ratio
S$5.12b
Debt
Interest coverage ratio | 4.1x |
Cash | S$1.39b |
Equity | S$15.80b |
Total liabilities | S$6.40b |
Total assets | S$22.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UOLG.Y's short term assets (SGD5.0B) exceed its short term liabilities (SGD1.5B).
Long Term Liabilities: UOLG.Y's short term assets (SGD5.0B) exceed its long term liabilities (SGD4.9B).
Debt to Equity History and Analysis
Debt Level: UOLG.Y's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: UOLG.Y's debt to equity ratio has reduced from 32.6% to 32.4% over the past 5 years.
Debt Coverage: UOLG.Y's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: UOLG.Y's interest payments on its debt are well covered by EBIT (4.1x coverage).