Univanich Palm Oil Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Univanich Palm Oil has a total shareholder equity of THB5.0B and total debt of THB68.8M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are THB5.8B and THB807.5M respectively. Univanich Palm Oil's EBIT is THB1.5B making its interest coverage ratio 466. It has cash and short-term investments of THB1.4B.
Informazioni chiave
1.4%
Rapporto debito/patrimonio netto
฿68.77m
Debito
| Indice di copertura degli interessi | 466x |
| Contanti | ฿1.37b |
| Patrimonio netto | ฿4.99b |
| Totale passività | ฿807.46m |
| Totale attività | ฿5.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: UVAN's short term assets (THB3.1B) exceed its short term liabilities (THB516.7M).
Passività a lungo termine: UVAN's short term assets (THB3.1B) exceed its long term liabilities (THB290.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UVAN has more cash than its total debt.
Riduzione del debito: UVAN's debt to equity ratio has reduced from 2.8% to 1.4% over the past 5 years.
Copertura del debito: UVAN's debt is well covered by operating cash flow (1891.3%).
Copertura degli interessi: UVAN's interest payments on its debt are well covered by EBIT (466x coverage).