Unique Mining Services Balance Sheet Health
Financial Health criteria checks 3/6
Unique Mining Services has a total shareholder equity of THB266.4M and total debt of THB787.5M, which brings its debt-to-equity ratio to 295.7%. Its total assets and total liabilities are THB1.1B and THB882.1M respectively.
Key information
295.7%
Debt to equity ratio
฿787.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿216.05m |
| Equity | ฿266.35m |
| Total liabilities | ฿882.13m |
| Total assets | ฿1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMS's short term assets (THB275.0M) do not cover its short term liabilities (THB875.8M).
Long Term Liabilities: UMS's short term assets (THB275.0M) exceed its long term liabilities (THB6.4M).
Debt to Equity History and Analysis
Debt Level: UMS's net debt to equity ratio (214.5%) is considered high.
Reducing Debt: UMS's debt to equity ratio has reduced from 658.4% to 295.7% 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: UMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UMS has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 63.2% each year.