Univanich Palm Oil Balance Sheet Health
Financial Health criteria checks 6/6
Univanich Palm Oil has a total shareholder equity of THB4.6B and total debt of THB79.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are THB5.2B and THB526.3M respectively. Univanich Palm Oil's EBIT is THB1.3B making its interest coverage ratio 409.8. It has cash and short-term investments of THB1.2B.
Key information
1.7%
Debt to equity ratio
฿79.68m
Debt
Interest coverage ratio | 409.8x |
Cash | ฿1.19b |
Equity | ฿4.63b |
Total liabilities | ฿526.28m |
Total assets | ฿5.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVAN's short term assets (THB2.5B) exceed its short term liabilities (THB280.9M).
Long Term Liabilities: UVAN's short term assets (THB2.5B) exceed its long term liabilities (THB245.4M).
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 3.1% to 1.7% over the past 5 years.
Debt Coverage: UVAN's debt is well covered by operating cash flow (1481.5%).
Interest Coverage: UVAN's interest payments on its debt are well covered by EBIT (409.8x coverage).