UUE Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

UUE Holdings Berhad has a total shareholder equity of MYR62.9M and total debt of MYR22.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are MYR119.4M and MYR56.5M respectively. UUE Holdings Berhad's EBIT is MYR22.9M making its interest coverage ratio 13.6. It has cash and short-term investments of MYR18.1M.

Anahtar bilgiler

36.4%

Borç/özkaynak oranı

RM 22.86m

Borç

Faiz karşılama oranı	13.6x
Nakit	RM 18.15m
Eşitlik	RM 62.88m
Toplam yükümlülükler	RM 56.48m
Toplam varlıklar	RM 119.36m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

UUE Holdings Berhad's (KLSE:UUE) Shares May Have Run Too Fast Too Soon

Oct 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UUE's short term assets (MYR94.8M) exceed its short term liabilities (MYR46.3M).

Uzun Vadeli Yükümlülükler: UUE's short term assets (MYR94.8M) exceed its long term liabilities (MYR10.1M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UUE's net debt to equity ratio (7.5%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if UUE's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: UUE's debt is well covered by operating cash flow (30.5%).

Faiz Kapsamı: UUE's interest payments on its debt are well covered by EBIT (13.6x coverage).