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United Paper PCL (BKK:UTP-R) Financial Strength : 10 (As of Mar. 2025)


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What is United Paper PCL Financial Strength?

United Paper PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

United Paper PCL shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

United Paper PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 1,668.23. United Paper PCL's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.00. As of today, United Paper PCL's Altman Z-Score is 9.07.


Competitive Comparison of United Paper PCL's Financial Strength

For the Paper & Paper Products subindustry, United Paper PCL's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Paper PCL's Financial Strength Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, United Paper PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where United Paper PCL's Financial Strength falls into.


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United Paper PCL Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

United Paper PCL's Interest Expense for the months ended in Mar. 2025 was ฿-0 Mil. Its Operating Income for the months ended in Mar. 2025 was ฿163 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4 Mil.

United Paper PCL's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*163.487/-0.098
=1,668.23

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. United Paper PCL has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

United Paper PCL's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.547 + 3.841) / 4009.744
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

United Paper PCL has a Z-score of 9.07, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 9.07 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United Paper PCL  (BKK:UTP-R) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

United Paper PCL has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.


United Paper PCL Financial Strength Related Terms

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United Paper PCL Business Description

Traded in Other Exchanges
Address
No. 113-115 Rimklongprapa Road, Floor 4, Bangsue, Bangkok, THA, 10800
United Paper PCL is engaged in paper and its related product business. It produces and distributes box surface paper and kraft paper for packaging corrugated boxes. The company's products can be categorized into two main groups, which are Kraft liner boards and Corrugating mediums. Both products are made with different grades and used for various purposes, including packaging for electrical appliances, canned food, beverages, and others. All the operation of the firm is operated through Bangkok, Thailand. United Paper derives revenue from the sale of surface paper and kraft paper.

United Paper PCL Headlines

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