Union Pioneer Balance Sheet Health
Financial Health criteria checks 6/6
Union Pioneer has a total shareholder equity of THB351.7M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB477.7M and THB126.0M respectively. Union Pioneer's EBIT is THB23.3M making its interest coverage ratio 53.3. It has cash and short-term investments of THB82.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 53.3x |
| Cash | ฿82.90m |
| Equity | ฿351.68m |
| Total liabilities | ฿126.05m |
| Total assets | ฿477.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPF's short term assets (THB359.7M) exceed its short term liabilities (THB56.9M).
Long Term Liabilities: UPF's short term assets (THB359.7M) exceed its long term liabilities (THB69.2M).
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.