Unique Engineering and Construction Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Unique Engineering and Construction has a total shareholder equity of THB8.3B and total debt of THB22.9B, which brings its debt-to-equity ratio to 277.4%. Its total assets and total liabilities are THB45.9B and THB37.7B respectively. Unique Engineering and Construction's EBIT is THB1.6B making its interest coverage ratio 1.2. It has cash and short-term investments of THB2.5B.
Anahtar bilgiler
277.4%
Borç/özkaynak oranı
฿22.92b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ฿2.54b |
| Eşitlik | ฿8.26b |
| Toplam yükümlülükler | ฿37.66b |
| Toplam varlıklar | ฿45.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UNIQ's short term assets (THB37.9B) exceed its short term liabilities (THB29.8B).
Uzun Vadeli Yükümlülükler: UNIQ's short term assets (THB37.9B) exceed its long term liabilities (THB7.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UNIQ's net debt to equity ratio (246.6%) is considered high.
Borcun Azaltılması: UNIQ's debt to equity ratio has increased from 140.1% to 277.4% over the past 5 years.
Borç Kapsamı: UNIQ's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: UNIQ's interest payments on its debt are not well covered by EBIT (1.2x coverage).