Union Auction Public Company Limited

SET:AUCT Stock Report

Market Cap: ฿4.7b

Union Auction Balance Sheet Health

Financial Health criteria checks 5/6

Union Auction has a total shareholder equity of THB491.4M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB2.0B and THB1.5B respectively. Union Auction's EBIT is THB510.6M making its interest coverage ratio 20.1. It has cash and short-term investments of THB413.2M.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ratio20.1x
Cash฿413.18m
Equity฿491.43m
Total liabilities฿1.46b
Total assets฿1.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AUCT's short term assets (THB555.9M) exceed its short term liabilities (THB487.6M).

Long Term Liabilities: AUCT's short term assets (THB555.9M) do not cover its long term liabilities (THB972.5M).


Debt to Equity History and Analysis

Debt Level: AUCT is debt free.

Reducing Debt: AUCT has not had any debt for past 5 years.

Debt Coverage: AUCT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AUCT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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