UOB Kay Hian Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
UOB Kay Hian Securities (Thailand) has a total shareholder equity of THB4.2B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB6.4B and THB2.1B respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿2.25b |
| Equity | ฿4.22b |
| Total liabilities | ฿2.13b |
| Total assets | ฿6.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UOBKH-R's short term assets (THB5.8B) exceed its short term liabilities (THB2.0B).
Long Term Liabilities: UOBKH-R's short term assets (THB5.8B) exceed its long term liabilities (THB177.0M).
Debt to Equity History and Analysis
Debt Level: UOBKH-R is debt free.
Reducing Debt: UOBKH-R had no debt 5 years ago.
Debt Coverage: UOBKH-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UOBKH-R has no debt, therefore coverage of interest payments is not a concern.