Univanich Palm Oil Balance Sheet Health
Financial Health criteria checks 6/6
Univanich Palm Oil has a total shareholder equity of THB5.0B and total debt of THB59.7M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are THB5.6B and THB636.4M respectively. Univanich Palm Oil's EBIT is THB1.6B making its interest coverage ratio 408.3. It has cash and short-term investments of THB1.6B.
Key information
1.2%
Debt to equity ratio
฿59.65m
Debt
| Interest coverage ratio | 408.3x |
| Cash | ฿1.60b |
| Equity | ฿4.98b |
| Total liabilities | ฿636.44m |
| Total assets | ฿5.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVAN's short term assets (THB2.8B) exceed its short term liabilities (THB346.8M).
Long Term Liabilities: UVAN's short term assets (THB2.8B) exceed its long term liabilities (THB289.6M).
Debt to Equity History and Analysis
Debt Level: UVAN has more cash than its total debt.
Reducing Debt: UVAN's debt to equity ratio has reduced from 2.7% to 1.2% over the past 5 years.
Debt Coverage: UVAN's debt is well covered by operating cash flow (2581.9%).
Interest Coverage: UVAN's interest payments on its debt are well covered by EBIT (408.3x coverage).