Union Plastic Balance Sheet Health
Financial Health criteria checks 6/6
Union Plastic has a total shareholder equity of THB607.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB760.2M and THB152.2M respectively. Union Plastic's EBIT is THB4.5M making its interest coverage ratio -0.1. It has cash and short-term investments of THB102.1M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -0.09x |
| Cash | ฿102.08m |
| Equity | ฿607.94m |
| Total liabilities | ฿152.24m |
| Total assets | ฿760.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UP's short term assets (THB424.8M) exceed its short term liabilities (THB98.0M).
Long Term Liabilities: UP's short term assets (THB424.8M) exceed its long term liabilities (THB54.2M).
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.