UAC Global Balance Sheet Health
Financial Health criteria checks 5/6
UAC Global has a total shareholder equity of THB1.8B and total debt of THB685.7M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are THB3.3B and THB1.5B respectively. UAC Global's EBIT is THB36.7M making its interest coverage ratio 0.8. It has cash and short-term investments of THB789.9M.
Key information
37.2%
Debt to equity ratio
฿685.70m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ฿789.94m |
| Equity | ฿1.85b |
| Total liabilities | ฿1.45b |
| Total assets | ฿3.30b |
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 (THB903.6M).
Long Term Liabilities: UAC's short term assets (THB1.3B) exceed its long term liabilities (THB550.3M).
Debt to Equity History and Analysis
Debt Level: UAC has more cash than its total debt.
Reducing Debt: UAC's debt to equity ratio has reduced from 83.4% to 37.2% over the past 5 years.
Debt Coverage: UAC's debt is well covered by operating cash flow (34.6%).
Interest Coverage: UAC's interest payments on its debt are not well covered by EBIT (0.8x coverage).