Union Pioneer Balance Sheet Health
Financial Health criteria checks 6/6
Union Pioneer has a total shareholder equity of THB351.8M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB479.8M and THB127.9M respectively. Union Pioneer's EBIT is THB27.0M making its interest coverage ratio 62.8. It has cash and short-term investments of THB90.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 62.8x |
| Cash | ฿90.85m |
| Equity | ฿351.84m |
| Total liabilities | ฿127.94m |
| Total assets | ฿479.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPF-R's short term assets (THB357.6M) exceed its short term liabilities (THB57.8M).
Long Term Liabilities: UPF-R's short term assets (THB357.6M) exceed its long term liabilities (THB70.2M).
Debt to Equity History and Analysis
Debt Level: UPF-R is debt free.
Reducing Debt: UPF-R has not had any debt for past 5 years.
Debt Coverage: UPF-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPF-R has no debt, therefore coverage of interest payments is not a concern.