Uniti Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Uniti has a total shareholder equity of €31.1M and total debt of €110.0M, which brings its debt-to-equity ratio to 353.4%. Its total assets and total liabilities are €311.0M and €279.9M respectively. Uniti's EBIT is €8.3M making its interest coverage ratio 2.2. It has cash and short-term investments of €29.2M.
Wichtige Informationen
353.4%
Verhältnis von Schulden zu Eigenkapital
€110.04m
Verschuldung
| Zinsdeckungsgrad | 2.2x |
| Bargeld | €29.16m |
| Eigenkapital | €31.14m |
| Gesamtverbindlichkeiten | €279.88m |
| Gesamtvermögen | €311.02m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALUNT's short term assets (€306.2M) exceed its short term liabilities (€169.3M).
Langfristige Verbindlichkeiten: ALUNT's short term assets (€306.2M) exceed its long term liabilities (€110.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALUNT's net debt to equity ratio (259.8%) is considered high.
Schulden abbauen: ALUNT's debt to equity ratio has reduced from 434.2% to 353.4% over the past 5 years.
Schuldendeckung: ALUNT's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: ALUNT's interest payments on its debt are not well covered by EBIT (2.2x coverage).