Utility Business Alliance Balance Sheet Health
Financial Health criteria checks 6/6
Utility Business Alliance has a total shareholder equity of THB618.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB723.1M and THB104.8M respectively. Utility Business Alliance's EBIT is THB87.1M making its interest coverage ratio 264.6. It has cash and short-term investments of THB357.5M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 264.6x |
Cash | ฿357.51m |
Equity | ฿618.26m |
Total liabilities | ฿104.84m |
Total assets | ฿723.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBA-F's short term assets (THB623.2M) exceed its short term liabilities (THB80.7M).
Long Term Liabilities: UBA-F's short term assets (THB623.2M) exceed its long term liabilities (THB24.1M).
Debt to Equity History and Analysis
Debt Level: UBA-F is debt free.
Reducing Debt: UBA-F has no debt compared to 5 years ago when its debt to equity ratio was 77.1%.
Debt Coverage: UBA-F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UBA-F has no debt, therefore coverage of interest payments is not a concern.