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 dekkingsratio | 0.8x |
| 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).