Union Pioneer Balance Sheet Health
Financial Health criteria checks 6/6
Union Pioneer has a total shareholder equity of THB350.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB476.4M and THB126.0M respectively. Union Pioneer's EBIT is THB8.1M making its interest coverage ratio 12.5. It has cash and short-term investments of THB131.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 12.5x |
Cash | ฿131.28m |
Equity | ฿350.38m |
Total liabilities | ฿126.01m |
Total assets | ฿476.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPF's short term assets (THB362.4M) exceed its short term liabilities (THB53.4M).
Long Term Liabilities: UPF's short term assets (THB362.4M) exceed its long term liabilities (THB72.6M).
Debt to Equity History and Analysis
Debt Level: UPF is debt free.
Reducing Debt: UPF has not had any debt for past 5 years.
Debt Coverage: UPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPF has no debt, therefore coverage of interest payments is not a concern.