Union Mosaic Industry Balance Sheet Health
Financial Health criteria checks 5/6
Union Mosaic Industry has a total shareholder equity of THB1.5B and total debt of THB495.6M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are THB3.0B and THB1.5B respectively. Union Mosaic Industry's EBIT is THB73.7M making its interest coverage ratio 1. It has cash and short-term investments of THB130.8M.
Key information
33.3%
Debt to equity ratio
฿495.59m
Debt
| Interest coverage ratio | 1x |
| Cash | ฿130.76m |
| Equity | ฿1.49b |
| Total liabilities | ฿1.53b |
| Total assets | ฿3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMI-R's short term assets (THB1.6B) exceed its short term liabilities (THB704.8M).
Long Term Liabilities: UMI-R's short term assets (THB1.6B) exceed its long term liabilities (THB827.6M).
Debt to Equity History and Analysis
Debt Level: UMI-R's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: UMI-R's debt to equity ratio has reduced from 77.6% to 33.3% over the past 5 years.
Debt Coverage: UMI-R's debt is well covered by operating cash flow (35.5%).
Interest Coverage: UMI-R's interest payments on its debt are not well covered by EBIT (1x coverage).