Univanich Palm Oil Balance Sheet Health
Financial Health criteria checks 6/6
Univanich Palm Oil has a total shareholder equity of THB4.5B and total debt of THB91.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are THB5.2B and THB744.7M respectively. Univanich Palm Oil's EBIT is THB1.5B making its interest coverage ratio 312.7. It has cash and short-term investments of THB1.3B.
Key information
2.0%
Debt to equity ratio
฿91.39m
Debt
Interest coverage ratio | 312.7x |
Cash | ฿1.27b |
Equity | ฿4.49b |
Total liabilities | ฿744.74m |
Total assets | ฿5.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVPO.F's short term assets (THB2.6B) exceed its short term liabilities (THB457.3M).
Long Term Liabilities: UVPO.F's short term assets (THB2.6B) exceed its long term liabilities (THB287.5M).
Debt to Equity History and Analysis
Debt Level: UVPO.F has more cash than its total debt.
Reducing Debt: UVPO.F's debt to equity ratio has reduced from 3.3% to 2% over the past 5 years.
Debt Coverage: UVPO.F's debt is well covered by operating cash flow (1895.4%).
Interest Coverage: UVPO.F's interest payments on its debt are well covered by EBIT (312.7x coverage).