Univentures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Univentures has a total shareholder equity of THB14.8B and total debt of THB18.7B, which brings its debt-to-equity ratio to 126.3%. Its total assets and total liabilities are THB39.5B and THB24.7B respectively. Univentures's EBIT is THB727.5M making its interest coverage ratio 0.8. It has cash and short-term investments of THB1.2B.
Anahtar bilgiler
126.3%
Borç/özkaynak oranı
฿18.71b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | ฿1.25b |
| Eşitlik | ฿14.82b |
| Toplam yükümlülükler | ฿24.71b |
| Toplam varlıklar | ฿39.53b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UV's short term assets (THB15.8B) exceed its short term liabilities (THB11.2B).
Uzun Vadeli Yükümlülükler: UV's short term assets (THB15.8B) exceed its long term liabilities (THB13.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UV's net debt to equity ratio (117.8%) is considered high.
Borcun Azaltılması: UV's debt to equity ratio has increased from 119.9% to 126.3% over the past 5 years.
Borç Kapsamı: UV's debt is not well covered by operating cash flow (19.8%).
Faiz Kapsamı: UV's interest payments on its debt are not well covered by EBIT (0.8x coverage).