Univanich Palm Oil Balance Sheet Health
Financial Health criteria checks 6/6
Univanich Palm Oil has a total shareholder equity of THB4.7B and total debt of THB72.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are THB5.5B and THB778.1M respectively. Univanich Palm Oil's EBIT is THB921.3M making its interest coverage ratio 297.6. It has cash and short-term investments of THB1.1B.
Key information
1.5%
Debt to equity ratio
฿72.09m
Debt
Interest coverage ratio | 297.6x |
Cash | ฿1.07b |
Equity | ฿4.72b |
Total liabilities | ฿778.05m |
Total assets | ฿5.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVAN-R's short term assets (THB2.8B) exceed its short term liabilities (THB491.5M).
Long Term Liabilities: UVAN-R's short term assets (THB2.8B) exceed its long term liabilities (THB286.6M).
Debt to Equity History and Analysis
Debt Level: UVAN-R has more cash than its total debt.
Reducing Debt: UVAN-R's debt to equity ratio has reduced from 2.9% to 1.5% over the past 5 years.
Debt Coverage: UVAN-R's debt is well covered by operating cash flow (556.9%).
Interest Coverage: UVAN-R's interest payments on its debt are well covered by EBIT (297.6x coverage).