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 ratio | n/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.