Ubis (Asia) Balance Sheet Health
Financial Health criteria checks 4/6
Ubis (Asia) has a total shareholder equity of THB651.2M and total debt of THB230.8M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are THB1.1B and THB459.9M respectively.
Key information
35.4%
Debt to equity ratio
฿230.84m
Debt
Interest coverage ratio | n/a |
Cash | ฿286.93m |
Equity | ฿651.22m |
Total liabilities | ฿459.89m |
Total assets | ฿1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBIS's short term assets (THB804.5M) exceed its short term liabilities (THB417.0M).
Long Term Liabilities: UBIS's short term assets (THB804.5M) exceed its long term liabilities (THB42.9M).
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 21.1% to 35.4% over the past 5 years.
Debt Coverage: UBIS's debt is well covered by operating cash flow (67%).
Interest Coverage: Insufficient data to determine if UBIS's interest payments on its debt are well covered by EBIT.