UAC Global Balance Sheet Health
Financial Health criteria checks 5/6
UAC Global has a total shareholder equity of THB1.9B and total debt of THB892.2M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are THB3.8B and THB1.9B respectively. UAC Global's EBIT is THB159.5M making its interest coverage ratio 3.5. It has cash and short-term investments of THB236.0M.
Key information
46.8%
Debt to equity ratio
฿892.18m
Debt
Interest coverage ratio | 3.5x |
Cash | ฿236.04m |
Equity | ฿1.91b |
Total liabilities | ฿1.88b |
Total assets | ฿3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UAC-R's short term assets (THB1.4B) exceed its short term liabilities (THB889.3M).
Long Term Liabilities: UAC-R's short term assets (THB1.4B) exceed its long term liabilities (THB993.1M).
Debt to Equity History and Analysis
Debt Level: UAC-R's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: UAC-R's debt to equity ratio has reduced from 87.2% to 46.8% over the past 5 years.
Debt Coverage: UAC-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UAC-R's interest payments on its debt are well covered by EBIT (3.5x coverage).