Ubis (Asia) Balance Sheet Health
Financial Health criteria checks 4/6
Ubis (Asia) has a total shareholder equity of THB627.7M and total debt of THB280.8M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are THB1.0B and THB404.3M respectively.
Key information
44.7%
Debt to equity ratio
฿280.76m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿250.41m |
| Equity | ฿627.67m |
| Total liabilities | ฿404.30m |
| Total assets | ฿1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBIS-W1-R's short term assets (THB721.6M) exceed its short term liabilities (THB359.9M).
Long Term Liabilities: UBIS-W1-R's short term assets (THB721.6M) exceed its long term liabilities (THB44.4M).
Debt to Equity History and Analysis
Debt Level: UBIS-W1-R's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: UBIS-W1-R's debt to equity ratio has increased from 34.1% to 44.7% over the past 5 years.
Debt Coverage: UBIS-W1-R's debt is well covered by operating cash flow (42.4%).
Interest Coverage: Insufficient data to determine if UBIS-W1-R's interest payments on its debt are well covered by EBIT.