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 THB481.4M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are THB3.0B and THB1.5B respectively. Union Mosaic Industry's EBIT is THB70.8M making its interest coverage ratio 1.1. It has cash and short-term investments of THB115.0M.
Key information
32.0%
Debt to equity ratio
฿481.37m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ฿114.97m |
| Equity | ฿1.50b |
| Total liabilities | ฿1.48b |
| Total assets | ฿2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMI-R's short term assets (THB1.5B) exceed its short term liabilities (THB661.4M).
Long Term Liabilities: UMI-R's short term assets (THB1.5B) exceed its long term liabilities (THB813.6M).
Debt to Equity History and Analysis
Debt Level: UMI-R's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: UMI-R's debt to equity ratio has reduced from 71.4% to 32% over the past 5 years.
Debt Coverage: UMI-R's debt is well covered by operating cash flow (32.9%).
Interest Coverage: UMI-R's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Union Mosaic Industry Public Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wikij Tirawannarat | Bualuang Securities PCL |
| Suchot Thirawannarat | Maybank Investment Bank Berhad |