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Uniti Group Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
25.9%
Ratio d'endettement
AU$222.69m
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | AU$54.44m |
| Fonds propres | AU$859.49m |
| Total du passif | AU$355.78m |
| Total des actifs | AU$1.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UWL's short term assets (A$78.8M) exceed its short term liabilities (A$47.9M).
Passif à long terme: UWL's short term assets (A$78.8M) do not cover its long term liabilities (A$307.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UWL's net debt to equity ratio (19.6%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if UWL's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: UWL's debt is well covered by operating cash flow (54.1%).
Couverture des intérêts: UWL's interest payments on its debt are well covered by EBIT (7.7x coverage).