Utility Business Alliance Balance Sheet Health
Financial Health criteria checks 6/6
Utility Business Alliance has a total shareholder equity of THB603.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB712.6M and THB108.8M respectively. Utility Business Alliance's EBIT is THB91.2M making its interest coverage ratio 57.3. It has cash and short-term investments of THB305.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 57.3x |
| Cash | ฿305.35m |
| Equity | ฿603.75m |
| Total liabilities | ฿108.82m |
| Total assets | ฿712.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBA's short term assets (THB612.2M) exceed its short term liabilities (THB83.1M).
Long Term Liabilities: UBA's short term assets (THB612.2M) exceed its long term liabilities (THB25.8M).
Debt to Equity History and Analysis
Debt Level: UBA is debt free.
Reducing Debt: UBA has no debt compared to 5 years ago when its debt to equity ratio was 84.8%.
Debt Coverage: UBA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UBA has no debt, therefore coverage of interest payments is not a concern.