Union Pioneer Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Union Pioneer has a total shareholder equity of THB351.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB479.8M and THB127.9M respectively. Union Pioneer's EBIT is THB27.0M making its interest coverage ratio 62.8. It has cash and short-term investments of THB90.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
฿0
Verschuldung
| Zinsdeckungsgrad | 62.8x |
| Bargeld | ฿90.85m |
| Eigenkapital | ฿351.84m |
| Gesamtverbindlichkeiten | ฿127.94m |
| Gesamtvermögen | ฿479.77m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UPF's short term assets (THB357.6M) exceed its short term liabilities (THB57.8M).
Langfristige Verbindlichkeiten: UPF's short term assets (THB357.6M) exceed its long term liabilities (THB70.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UPF is debt free.
Schulden abbauen: UPF has not had any debt for past 5 years.
Schuldendeckung: UPF has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: UPF has no debt, therefore coverage of interest payments is not a concern.