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 ratio | 20.1x |
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.