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
NakitRM 578.62m
EşitlikRM 1.63b
Toplam yükümlülüklerRM 1.41b
Toplam varlıklarRM 3.04b

Son finansal sağlık güncellemeleri

Recent updates

UEM Edgenta Berhad's (KLSE:EDGENTA) Share Price Could Signal Some Risk

Aug 06
UEM Edgenta Berhad's (KLSE:EDGENTA) Share Price Could Signal Some Risk

Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Mar 05
Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Returns On Capital Signal Difficult Times Ahead For UEM Edgenta Berhad (KLSE:EDGENTA)

Sep 07
Returns On Capital Signal Difficult Times Ahead For UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad (KLSE:EDGENTA) Is Increasing Its Dividend To MYR0.04

Apr 04
UEM Edgenta Berhad (KLSE:EDGENTA) Is Increasing Its Dividend To MYR0.04

Are Investors Undervaluing UEM Edgenta Berhad (KLSE:EDGENTA) By 31%?

Sep 23
Are Investors Undervaluing UEM Edgenta Berhad (KLSE:EDGENTA) By 31%?

Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Jun 24
Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

May 30
Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

Returns On Capital At UEM Edgenta Berhad (KLSE:EDGENTA) Paint A Concerning Picture

May 09
Returns On Capital At UEM Edgenta Berhad (KLSE:EDGENTA) Paint A Concerning Picture

Estimating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Mar 22
Estimating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad (KLSE:EDGENTA) Stock's On A Decline: Are Poor Fundamentals The Cause?

Feb 12
UEM Edgenta Berhad (KLSE:EDGENTA) Stock's On A Decline: Are Poor Fundamentals The Cause?

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

Jan 30
Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

Should UEM Edgenta Berhad (KLSE:EDGENTA) Be Part Of Your Income Portfolio?

Jan 04
Should UEM Edgenta Berhad (KLSE:EDGENTA) Be Part Of Your Income Portfolio?

A Look At The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Dec 22
A Look At The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Are UEM Edgenta Berhad's (KLSE:EDGENTA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 09
Are UEM Edgenta Berhad's (KLSE:EDGENTA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

UEM Edgenta Berhad (KLSE:EDGENTA) Analysts Just Trimmed Their Revenue Forecasts By 10%

Nov 26
UEM Edgenta Berhad (KLSE:EDGENTA) Analysts Just Trimmed Their Revenue Forecasts By 10%

Finansal 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.


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