United Palm Oil Industry Balance Sheet Health
Financial Health criteria checks 6/6
United Palm Oil Industry has a total shareholder equity of THB1.5B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.7B and THB146.3M respectively. United Palm Oil Industry's EBIT is THB173.0M making its interest coverage ratio 46.7. It has cash and short-term investments of THB127.7M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 46.7x |
| Cash | ฿127.70m |
| Equity | ฿1.54b |
| Total liabilities | ฿146.31m |
| Total assets | ฿1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPOIC-R's short term assets (THB495.0M) exceed its short term liabilities (THB86.8M).
Long Term Liabilities: UPOIC-R's short term assets (THB495.0M) exceed its long term liabilities (THB59.5M).
Debt to Equity History and Analysis
Debt Level: UPOIC-R is debt free.
Reducing Debt: UPOIC-R has no debt compared to 5 years ago when its debt to equity ratio was 37.7%.
Debt Coverage: UPOIC-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPOIC-R has no debt, therefore coverage of interest payments is not a concern.