Uniti S.A

ENXTPA:ALUNT Voorraadrapport

Marktkapitalisatie: €23.5m

Uniti Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

353.4%

Verhouding schuld/eigen vermogen

€110.04m

Schuld

Rente dekkingsratio2.2x
Contant€29.16m
Aandelen€31.14m
Totaal verplichtingen€279.88m
Totaal activa€311.02m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Uniti S.A (EPA:ALUNT) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Sep 11
Uniti S.A (EPA:ALUNT) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Uniti S.A's (EPA:ALUNT) Share Price Not Quite Adding Up

Jun 22
Uniti S.A's (EPA:ALUNT) Share Price Not Quite Adding Up

What Uniti S.A's (EPA:ALUNT) P/E Is Not Telling You

Jun 04
What Uniti S.A's (EPA:ALUNT) P/E Is Not Telling You

Should Uniti S.A (EPA:ALUNT) Focus On Improving This Fundamental Metric?

Jan 05
Should Uniti S.A (EPA:ALUNT) Focus On Improving This Fundamental Metric?

Analyse van de financiële positie

Kortlopende schulden: ALUNT's short term assets (€306.2M) exceed its short term liabilities (€169.3M).

Langlopende schulden: ALUNT's short term assets (€306.2M) exceed its long term liabilities (€110.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALUNT's net debt to equity ratio (259.8%) is considered high.

Schuld verminderen: ALUNT's debt to equity ratio has reduced from 434.2% to 353.4% over the past 5 years.

Schuldendekking: ALUNT's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: ALUNT's interest payments on its debt are not well covered by EBIT (2.2x coverage).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y