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Uniti Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
25.9%
Verhouding schuld/eigen vermogen
AU$222.69m
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | AU$54.44m |
| Aandelen | AU$859.49m |
| Totaal verplichtingen | AU$355.78m |
| Totaal activa | AU$1.22b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UWL's short term assets (A$78.8M) exceed its short term liabilities (A$47.9M).
Langlopende schulden: UWL's short term assets (A$78.8M) do not cover its long term liabilities (A$307.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UWL's net debt to equity ratio (19.6%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if UWL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: UWL's debt is well covered by operating cash flow (54.1%).
Rentedekking: UWL's interest payments on its debt are well covered by EBIT (7.7x coverage).