Union Mosaic Industry Balance Sheet Health
Financial Health criteria checks 6/6
Union Mosaic Industry has a total shareholder equity of THB1.5B and total debt of THB537.6M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are THB3.0B and THB1.5B respectively. Union Mosaic Industry's EBIT is THB16.7M making its interest coverage ratio 0.2. It has cash and short-term investments of THB124.9M.
Key information
35.6%
Debt to equity ratio
฿537.55m
Debt
Interest coverage ratio | 0.2x |
Cash | ฿124.91m |
Equity | ฿1.51b |
Total liabilities | ฿1.47b |
Total assets | ฿2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMI's short term assets (THB1.5B) exceed its short term liabilities (THB1.1B).
Long Term Liabilities: UMI's short term assets (THB1.5B) exceed its long term liabilities (THB356.3M).
Debt to Equity History and Analysis
Debt Level: UMI's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: UMI's debt to equity ratio has reduced from 76% to 35.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UMI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.8% per year.