United Paper Balance Sheet Health
Financial Health criteria checks 6/6
United Paper has a total shareholder equity of THB4.7B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB5.2B and THB504.7M respectively. United Paper's EBIT is THB929.5M making its interest coverage ratio -29.4. It has cash and short-term investments of THB1.9B.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -29.4x |
| Cash | ฿1.87b |
| Equity | ฿4.67b |
| Total liabilities | ฿504.72m |
| Total assets | ฿5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTP's short term assets (THB3.6B) exceed its short term liabilities (THB446.3M).
Long Term Liabilities: UTP's short term assets (THB3.6B) exceed its long term liabilities (THB58.4M).
Debt to Equity History and Analysis
Debt Level: UTP is debt free.
Reducing Debt: UTP has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: UTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UTP has no debt, therefore coverage of interest payments is not a concern.