UNIBEP Bilan de santé

Santé financière contrôle des critères 2/6

UNIBEP possède un total de capitaux propres de PLN317.2M et une dette totale de PLN322.5M, ce qui porte son ratio d'endettement à 101.7%. Son actif total et son passif total sont PLN1.8B et de PLN1.5B. L'EBIT de UNIBEP est PLN15.7M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de PLN138.8M.

Informations clés

101.7%

Ratio d'endettement

zł322.52m

Dette

Ratio de couverture des intérêts	0.5x
Argent liquide	zł138.76m
Fonds propres	zł317.15m
Total du passif	zł1.51b
Total des actifs	zł1.83b

Mises à jour récentes de la santé financière

Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load

Oct 17

These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

Nov 09

Recent updates

Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 04

UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?

Jan 29

UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years

Dec 31

Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UNI ( PLN1.3B ) dépassent ses passifs à court terme ( PLN1.0B ).

Passif à long terme: Les actifs à court terme de UNI ( PLN1.3B ) dépassent ses passifs à long terme ( PLN463.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UNI ( 57.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de UNI est passé de 42.1% à 101.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de UNI est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de UNI sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).

UNIBEP Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released

Second quarter 2024 earnings released: EPS: zł0.044 (vs zł0.25 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: zł1.16 (vs zł0.13 in 1Q 2023)

UNIBEP S.A., Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: zł5.11 loss per share (vs zł0.23 profit in FY 2022)

UNIBEP S.A. to Report Q1, 2024 Results on May 29, 2024

Now 21% undervalued

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: zł0.82 loss per share (vs zł0.07 profit in 3Q 2022)

Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load

Second quarter 2023 earnings released: zł0.27 loss per share (vs zł0.46 profit in 2Q 2022)

Upcoming dividend of zł0.22 per share at 2.2% yield

New major risk - Revenue and earnings growth

New minor risk - Profit margin trend

UNIBEP S.A., Annual General Meeting, Jun 21, 2023

Do UNIBEP's (WSE:UNI) Earnings Warrant Your Attention?

Investor sentiment improves as stock rises 25%

UNIBEP S.A. to Report Q3, 2023 Results on Nov 15, 2023

Third quarter 2022 earnings released: EPS: zł0.07 (vs zł0.21 in 3Q 2021)

Price target decreased to zł10.00

These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

Second quarter 2022 earnings released: EPS: zł0.46 (vs zł0.21 in 2Q 2021)

Upcoming dividend of zł0.50 per share

UNIBEP S.A., Annual General Meeting, Jun 21, 2022

Price target increased to zł13.20

Here's What's Concerning About UNIBEP's (WSE:UNI) Returns On Capital

UNIBEP S.A. to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

Now 26% undervalued after recent price drop

A Look At The Intrinsic Value Of UNIBEP S.A. (WSE:UNI)

Investors Could Be Concerned With UNIBEP's (WSE:UNI) Returns On Capital

Third quarter 2021 earnings released: EPS zł0.21 (vs zł0.63 in 3Q 2020)

Second quarter 2021 earnings released

Investor sentiment improved over the past week

At zł13.50, Is UNIBEP S.A. (WSE:UNI) Worth Looking At Closely?

Upcoming dividend of zł0.30 per share

First quarter 2021 earnings released: EPS zł0.32 (vs zł0.10 in 1Q 2020)

Full year 2020 earnings released: EPS zł1.17 (vs zł0.86 in FY 2019)

UNIBEP (WSE:UNI) Is Doing The Right Things To Multiply Its Share Price

Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Investor sentiment improved over the past week

New 90-day high: zł12.70

Investor sentiment improved over the past week

UNIBEP S.A. to Report Q1, 2021 Results on May 31, 2021

UNIBEP S.A. to Report Q2, 2021 Results on Aug 31, 2021

New 90-day high: zł9.60

UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?

New 90-day high: zł8.50

UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years

Third quarter 2020 earnings released: EPS zł0.63

Revenue beats expectations

Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

New 90-day low: zł6.96

New 90-day low - zł8.04

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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