United Palm Oil Industry Balance Sheet Health
Financial Health criteria checks 6/6
United Palm Oil Industry has a total shareholder equity of THB1.6B 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 THB125.2M respectively. United Palm Oil Industry's EBIT is THB240.4M making its interest coverage ratio 82.4. It has cash and short-term investments of THB206.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 82.4x |
| Cash | ฿206.93m |
| Equity | ฿1.60b |
| Total liabilities | ฿125.16m |
| Total assets | ฿1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPOIC's short term assets (THB538.3M) exceed its short term liabilities (THB66.8M).
Long Term Liabilities: UPOIC's short term assets (THB538.3M) exceed its long term liabilities (THB58.3M).
Debt to Equity History and Analysis
Debt Level: UPOIC is debt free.
Reducing Debt: UPOIC has no debt compared to 5 years ago when its debt to equity ratio was 32.3%.
Debt Coverage: UPOIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPOIC has no debt, therefore coverage of interest payments is not a concern.