Union Plastic Balance Sheet Health
Financial Health criteria checks 6/6
Union Plastic has a total shareholder equity of THB587.6M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB737.0M and THB149.4M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | n/a |
Cash | ฿262.20m |
Equity | ฿587.59m |
Total liabilities | ฿149.41m |
Total assets | ฿737.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UP-R's short term assets (THB378.0M) exceed its short term liabilities (THB99.0M).
Long Term Liabilities: UP-R's short term assets (THB378.0M) exceed its long term liabilities (THB50.4M).
Debt to Equity History and Analysis
Debt Level: UP-R is debt free.
Reducing Debt: UP-R has not had any debt for past 5 years.
Debt Coverage: UP-R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UP-R has no debt, therefore coverage of interest payments is not a concern.