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Uniti Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
25.9%
Verhältnis von Schulden zu Eigenkapital
AU$222.69m
Verschuldung
| Zinsdeckungsgrad | 7.7x |
| Bargeld | AU$54.44m |
| Eigenkapital | AU$859.49m |
| Gesamtverbindlichkeiten | AU$355.78m |
| Gesamtvermögen | AU$1.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UWL's short term assets (A$78.8M) exceed its short term liabilities (A$47.9M).
Langfristige Verbindlichkeiten: UWL's short term assets (A$78.8M) do not cover its long term liabilities (A$307.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UWL's net debt to equity ratio (19.6%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if UWL's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: UWL's debt is well covered by operating cash flow (54.1%).
Zinsdeckung: UWL's interest payments on its debt are well covered by EBIT (7.7x coverage).