Ubis (Asia) Balance Sheet Health
Financial Health criteria checks 4/6
Ubis (Asia) has a total shareholder equity of THB655.0M and total debt of THB230.3M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are THB1.1B and THB400.5M respectively.
Key information
35.2%
Debt to equity ratio
฿230.34m
Debt
| Interest coverage ratio | n/a |
| Cash | ฿202.23m |
| Equity | ฿654.97m |
| Total liabilities | ฿400.53m |
| Total assets | ฿1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBIS's short term assets (THB748.0M) exceed its short term liabilities (THB358.7M).
Long Term Liabilities: UBIS's short term assets (THB748.0M) exceed its long term liabilities (THB41.8M).
Debt to Equity History and Analysis
Debt Level: UBIS's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: UBIS's debt to equity ratio has increased from 26.1% to 35.2% over the past 5 years.
Debt Coverage: UBIS's debt is well covered by operating cash flow (40%).
Interest Coverage: Insufficient data to determine if UBIS's interest payments on its debt are well covered by EBIT.