Unique Engineering and Construction Balance Sheet Health
Financial Health criteria checks 2/6
Unique Engineering and Construction has a total shareholder equity of THB8.2B and total debt of THB22.5B, which brings its debt-to-equity ratio to 272.6%. Its total assets and total liabilities are THB45.6B and THB37.3B respectively. Unique Engineering and Construction's EBIT is THB1.4B making its interest coverage ratio 1.2. It has cash and short-term investments of THB2.9B.
Key information
272.6%
Debt to equity ratio
฿22.47b
Debt
Interest coverage ratio | 1.2x |
Cash | ฿2.86b |
Equity | ฿8.24b |
Total liabilities | ฿37.33b |
Total assets | ฿45.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIQ's short term assets (THB37.5B) exceed its short term liabilities (THB29.6B).
Long Term Liabilities: UNIQ's short term assets (THB37.5B) exceed its long term liabilities (THB7.8B).
Debt to Equity History and Analysis
Debt Level: UNIQ's net debt to equity ratio (237.9%) is considered high.
Reducing Debt: UNIQ's debt to equity ratio has increased from 98.4% to 272.6% over the past 5 years.
Debt Coverage: UNIQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNIQ's interest payments on its debt are not well covered by EBIT (1.2x coverage).