Univentures Balance Sheet Health
Financial Health criteria checks 2/6
Univentures has a total shareholder equity of THB15.0B and total debt of THB19.4B, which brings its debt-to-equity ratio to 129.6%. Its total assets and total liabilities are THB40.7B and THB25.7B respectively. Univentures's EBIT is THB645.3M making its interest coverage ratio 0.7. It has cash and short-term investments of THB751.5M.
Key information
129.6%
Debt to equity ratio
฿19.43b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ฿751.51m |
| Equity | ฿15.00b |
| Total liabilities | ฿25.69b |
| Total assets | ฿40.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UV's short term assets (THB16.6B) exceed its short term liabilities (THB11.3B).
Long Term Liabilities: UV's short term assets (THB16.6B) exceed its long term liabilities (THB14.4B).
Debt to Equity History and Analysis
Debt Level: UV's net debt to equity ratio (124.5%) is considered high.
Reducing Debt: UV's debt to equity ratio has increased from 99.1% to 129.6% over the past 5 years.
Debt Coverage: UV's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: UV's interest payments on its debt are not well covered by EBIT (0.7x coverage).