UAC Global Balance Sheet Health
Financial Health criteria checks 4/6
UAC Global has a total shareholder equity of THB1.9B and total debt of THB603.4M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are THB3.6B and THB1.8B respectively. UAC Global's EBIT is THB117.8M making its interest coverage ratio 2.7. It has cash and short-term investments of THB332.1M.
Key information
32.5%
Debt to equity ratio
฿603.37m
Debt
Interest coverage ratio | 2.7x |
Cash | ฿332.06m |
Equity | ฿1.86b |
Total liabilities | ฿1.78b |
Total assets | ฿3.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UAC's short term assets (THB1.3B) exceed its short term liabilities (THB788.9M).
Long Term Liabilities: UAC's short term assets (THB1.3B) exceed its long term liabilities (THB992.8M).
Debt to Equity History and Analysis
Debt Level: UAC's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: UAC's debt to equity ratio has reduced from 151.9% to 32.5% over the past 5 years.
Debt Coverage: UAC's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: UAC's interest payments on its debt are not well covered by EBIT (2.7x coverage).