UEM Edgenta Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
UEM Edgenta Berhad has a total shareholder equity of MYR1.6B and total debt of MYR507.6M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are MYR3.0B and MYR1.4B respectively. UEM Edgenta Berhad's EBIT is MYR102.6M making its interest coverage ratio -28.5. It has cash and short-term investments of MYR578.6M.
Anahtar bilgiler
31.1%
Borç/özkaynak oranı
RM 507.58m
Borç
Faiz karşılama oranı | -28.5x |
Nakit | RM 578.62m |
Eşitlik | RM 1.63b |
Toplam yükümlülükler | RM 1.41b |
Toplam varlıklar | RM 3.04b |
Son finansal sağlık güncellemeleri
Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
May 30Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
Jan 30Recent updates
UEM Edgenta Berhad's (KLSE:EDGENTA) Share Price Could Signal Some Risk
Aug 06Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Mar 05Returns On Capital Signal Difficult Times Ahead For UEM Edgenta Berhad (KLSE:EDGENTA)
Sep 07UEM Edgenta Berhad (KLSE:EDGENTA) Is Increasing Its Dividend To MYR0.04
Apr 04Are Investors Undervaluing UEM Edgenta Berhad (KLSE:EDGENTA) By 31%?
Sep 23Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Jun 24Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
May 30Returns On Capital At UEM Edgenta Berhad (KLSE:EDGENTA) Paint A Concerning Picture
May 09Estimating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Mar 22UEM Edgenta Berhad (KLSE:EDGENTA) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 12Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?
Jan 30Should UEM Edgenta Berhad (KLSE:EDGENTA) Be Part Of Your Income Portfolio?
Jan 04A Look At The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)
Dec 22Are UEM Edgenta Berhad's (KLSE:EDGENTA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 09UEM Edgenta Berhad (KLSE:EDGENTA) Analysts Just Trimmed Their Revenue Forecasts By 10%
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EDGENTA's short term assets (MYR1.9B) exceed its short term liabilities (MYR1.0B).
Uzun Vadeli Yükümlülükler: EDGENTA's short term assets (MYR1.9B) exceed its long term liabilities (MYR397.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EDGENTA has more cash than its total debt.
Borcun Azaltılması: EDGENTA's debt to equity ratio has reduced from 35.2% to 31.1% over the past 5 years.
Borç Kapsamı: EDGENTA's debt is not well covered by operating cash flow (11.8%).
Faiz Kapsamı: EDGENTA earns more interest than it pays, so coverage of interest payments is not a concern.