Unimit Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Unimit Engineering has a total shareholder equity of THB1.3B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB207.0M respectively. Unimit Engineering's EBIT is THB117.3M making its interest coverage ratio -44.6. It has cash and short-term investments of THB449.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -44.6x |
| Cash | ฿449.14m |
| Equity | ฿1.27b |
| Total liabilities | ฿207.00m |
| Total assets | ฿1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UEC's short term assets (THB974.8M) exceed its short term liabilities (THB142.4M).
Long Term Liabilities: UEC's short term assets (THB974.8M) exceed its long term liabilities (THB64.6M).
Debt to Equity History and Analysis
Debt Level: UEC is debt free.
Reducing Debt: UEC has not had any debt for past 5 years.
Debt Coverage: UEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UEC has no debt, therefore coverage of interest payments is not a concern.