UOL Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
UOL Group şirketinin toplam hissedar öz sermayesi SGD15.9B ve toplam borcu SGD5.8B olup, bu da borç-öz sermaye oranını 36.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD23.0B ve SGD7.0B dir. UOL Group 'in FAVÖK'ü SGD643.9M faiz karşılama oranı 4.2 dur. Şirketin SGD1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
36.2%
Borç/özkaynak oranı
S$5.77b
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | S$1.46b |
| Eşitlik | S$15.94b |
| Toplam yükümlülükler | S$7.02b |
| Toplam varlıklar | S$22.96b |
Son finansal sağlık güncellemeleri
Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28
UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt
Mar 01Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Sep 21UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly
Jun 21Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Mar 08UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet
Oct 23Recent updates
UOL Group Limited's (SGX:U14) Earnings Are Not Doing Enough For Some Investors
Sep 24Is UOL Group (SGX:U14) Using Too Much Debt?
Aug 28UOL Group Limited's (SGX:U14) Business And Shares Still Trailing The Market
Apr 04UOL Group (SGX:U14) Takes On Some Risk With Its Use Of Debt
Mar 01UOL Group Limited's (SGX:U14) Share Price Matching Investor Opinion
Dec 18Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Sep 21UOL Group (SGX:U14) Seems To Use Debt Quite Sensibly
Jun 21With EPS Growth And More, UOL Group (SGX:U14) Makes An Interesting Case
Apr 26Here's Why UOL Group (SGX:U14) Can Manage Its Debt Responsibly
Mar 08A Look At The Intrinsic Value Of UOL Group Limited (SGX:U14)
Dec 29UOL Group (SGX:U14) Has A Pretty Healthy Balance Sheet
Oct 23Should You Investigate UOL Group Limited (SGX:U14) At S$7.03?
Sep 19UOL Group Limited (SGX:U14) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 04Why UOL Group Limited (SGX:U14) Could Be Worth Watching
Jun 14UOL Group (SGX:U14) Will Pay A Dividend Of S$0.15
Apr 20UOL Group (SGX:U14) Has Announced A Dividend Of S$0.15
Apr 06These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Reasonably Well
Mar 29UOL Group (SGX:U14) Has Re-Affirmed Its Dividend Of S$0.15
Mar 02At S$7.11, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?
Jan 17We Think UOL Group (SGX:U14) Is Taking Some Risk With Its Debt
Dec 22Should You Investigate UOL Group Limited (SGX:U14) At S$6.86?
Oct 01These 4 Measures Indicate That UOL Group (SGX:U14) Is Using Debt Extensively
Sep 09Is There An Opportunity With UOL Group Limited's (SGX:U14) 90% Undervaluation?
Jul 13At S$7.37, Is It Time To Put UOL Group Limited (SGX:U14) On Your Watch List?
May 13Estimating The Intrinsic Value Of UOL Group Limited (SGX:U14)
Mar 23If You Had Bought UOL Group (SGX:U14) Stock Five Years Ago, You Could Pocket A 26% Gain Today
Mar 05Is Now The Time To Look At Buying UOL Group Limited (SGX:U14)?
Feb 11
Is UOL Group Limited (SGX:U14) An Attractive Dividend Stock?
Jan 22Is UOL Group (SGX:U14) Using Too Much Debt?
Dec 29Are UOL Group's (SGX:U14) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04UOL Group (SGX:U14) Shareholders Have Enjoyed A 20% Share Price Gain
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: U14 'nin kısa vadeli varlıkları ( SGD5.4B ) kısa vadeli yükümlülüklerini ( SGD1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: U14 'un kısa vadeli varlıkları ( SGD5.4B ) uzun vadeli yükümlülüklerini ( SGD5.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: U14 'nin net borç/öz sermaye oranı ( 27.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: U14 şirketinin borç/öz sermaye oranı son 5 yılda 34.2% seviyesinden 36.2% seviyesine yükseldi.
Borç Kapsamı: U14 'nin borcu işletme nakit akışı ( 4.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: U14 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.