UOB Kay Hian Securities (Thailand) Public Company Limited

SET:UOBKH Stock Report

Market Cap: ฿2.4b

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 THB6.6B and THB2.4B respectively.

Key information

0%

Debt to equity ratio

฿0

Debt

Interest coverage ration/a
Cash฿2.04b
Equity฿4.20b
Total liabilities฿2.44b
Total assets฿6.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UOBKH's short term assets (THB6.1B) exceed its short term liabilities (THB2.2B).

Long Term Liabilities: UOBKH's short term assets (THB6.1B) exceed its long term liabilities (THB215.3M).


Debt to Equity History and Analysis

Debt Level: UOBKH is debt free.

Reducing Debt: UOBKH had no debt 5 years ago.

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

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


Balance Sheet


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