Union Plastic Balance Sheet Health
Financial Health criteria checks 6/6
Union Plastic has a total shareholder equity of THB605.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB754.1M and THB149.1M respectively.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | n/a |
| Cash | ฿308.52m |
| Equity | ฿604.97m |
| Total liabilities | ฿149.08m |
| Total assets | ฿754.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UP's short term assets (THB417.7M) exceed its short term liabilities (THB96.3M).
Long Term Liabilities: UP's short term assets (THB417.7M) exceed its long term liabilities (THB52.7M).
Debt to Equity History and Analysis
Debt Level: UP is debt free.
Reducing Debt: UP has not had any debt for past 5 years.
Debt Coverage: UP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UP has no debt, therefore coverage of interest payments is not a concern.