Univentures Public Company Limited

SET:UV Voorraadrapport

Marktkapitalisatie: ฿3.2b

Univentures Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Univentures has a total shareholder equity of THB14.8B and total debt of THB18.7B, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are THB39.5B and THB24.7B respectively. Univentures's EBIT is THB727.5M making its interest coverage ratio 0.8. It has cash and short-term investments of THB1.2B.

Belangrijke informatie

126.3%

Verhouding schuld/eigen vermogen

฿18.71b

Schuld

Rente dekkingsratio0.8x
Contant฿1.25b
Aandelen฿14.82b
Totaal verplichtingen฿24.71b
Totaal activa฿39.53b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: UV's short term assets (THB15.8B) exceed its short term liabilities (THB11.2B).

Langlopende schulden: UV's short term assets (THB15.8B) exceed its long term liabilities (THB13.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UV's net debt to equity ratio (117.8%) is considered high.

Schuld verminderen: UV's debt to equity ratio has increased from 119.9% to 126.3% over the past 5 years.

Schuldendekking: UV's debt is not well covered by operating cash flow (19.8%).

Rentedekking: UV's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balans


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