Ubis (Asia) Balance Sheet Health
Financial Health criteria checks 4/6
Ubis (Asia) has a total shareholder equity of THB632.4M and total debt of THB239.2M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are THB1.0B and THB395.6M respectively. Ubis (Asia)'s EBIT is THB20.5M making its interest coverage ratio 1.9. It has cash and short-term investments of THB256.6M.
Key information
37.8%
Debt to equity ratio
฿239.20m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ฿256.56m |
| Equity | ฿632.41m |
| Total liabilities | ฿395.63m |
| Total assets | ฿1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBIS's short term assets (THB724.7M) exceed its short term liabilities (THB374.4M).
Long Term Liabilities: UBIS's short term assets (THB724.7M) exceed its long term liabilities (THB21.3M).
Debt to Equity History and Analysis
Debt Level: UBIS has more cash than its total debt.
Reducing Debt: UBIS's debt to equity ratio has increased from 21.6% to 37.8% over the past 5 years.
Debt Coverage: UBIS's debt is well covered by operating cash flow (46.8%).
Interest Coverage: UBIS's interest payments on its debt are not well covered by EBIT (1.9x coverage).