Utility Business Alliance Balance Sheet Health
Financial Health criteria checks 6/6
Utility Business Alliance has a total shareholder equity of THB630.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB736.1M and THB105.3M respectively. Utility Business Alliance's EBIT is THB93.1M making its interest coverage ratio 722.3. It has cash and short-term investments of THB311.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 722.3x |
| Cash | ฿311.54m |
| Equity | ฿630.76m |
| Total liabilities | ฿105.31m |
| Total assets | ฿736.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBA-R's short term assets (THB636.0M) exceed its short term liabilities (THB80.8M).
Long Term Liabilities: UBA-R's short term assets (THB636.0M) exceed its long term liabilities (THB24.5M).
Debt to Equity History and Analysis
Debt Level: UBA-R is debt free.
Reducing Debt: UBA-R has no debt compared to 5 years ago when its debt to equity ratio was 62.7%.
Debt Coverage: UBA-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UBA-R has no debt, therefore coverage of interest payments is not a concern.