Unimot Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Unimot heeft een totaal eigen vermogen van PLN1.1B en een totale schuld van PLN1.2B, wat de schuld-eigenvermogensverhouding op 109.7% brengt. De totale activa en totale passiva bedragen respectievelijk PLN3.5B en PLN2.4B. De EBIT Unimot is PLN105.6M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN354.1M.

Belangrijke informatie

109.7%

Verhouding schuld/eigen vermogen

zł1.18b

Schuld

Rente dekkingsratio	1.5x
Contant	zł354.14m
Aandelen	zł1.08b
Totaal verplichtingen	zł2.40b
Totaal activa	zł3.48b

Recente financiële gezondheidsupdates

Recent updates

Unimot's (WSE:UNT) Profits Appear To Have Quality Issues

May 02

Unimot (WSE:UNT) Is Very Good At Capital Allocation

Aug 23

We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt

Jun 13

Why The 43% Return On Capital At Unimot (WSE:UNT) Should Have Your Attention

Oct 20

Is Unimot (WSE:UNT) A Risky Investment?

Sep 29

Unimot (WSE:UNT) Could Become A Multi-Bagger

May 20

Unimot (WSE:UNT) Shareholders Will Want The ROCE Trajectory To Continue

Apr 02

These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely

Mar 04

Is Unimot S.A. (WSE:UNT) An Attractive Dividend Stock?

Jan 29

Shareholders Of Unimot (WSE:UNT) Must Be Happy With Their 169% Total Return

Dec 31

Declining Stock and Decent Financials: Is The Market Wrong About Unimot S.A. (WSE:UNT)?

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN1.9B ) UNT } overtreffen de korte termijn passiva ( PLN1.5B ).

Langlopende schulden: De kortetermijnactiva UNT ( PLN1.9B ) overtreffen de langetermijnschulden ( PLN903.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.8% ) UNT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UNT is de afgelopen 5 jaar gestegen van 105.4% naar 109.7%.

Schuldendekking: De operationele kasstroom van UNT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van UNT op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

Unimot Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt

Is Unimot (WSE:UNT) A Risky Investment?

These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely

Recent updates

Third quarter 2024 earnings released: zł2.51 loss per share (vs zł2.71 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: zł4.70 (vs zł3.91 in 2Q 2023)

Price target increased by 11% to zł185

Unimot S.A. Declares Dividend, Payable on July 10, 2024

Upcoming dividend of zł4.00 per share

Unimot S.A. Declares Dividend, Payable on July 10, 2024

First quarter 2024 earnings released: EPS: zł2.10 (vs zł9.98 in 1Q 2023)

Unimot's (WSE:UNT) Profits Appear To Have Quality Issues

Unimot S.A., Annual General Meeting, Jun 17, 2024

Full year 2023 earnings released: EPS: zł59.43 (vs zł45.62 in FY 2022)

Unimot S.A. to Report Q2, 2024 Results on Sep 05, 2024

Third quarter 2023 earnings released

New major risk - Revenue and earnings growth

Unimot Reportedly in Talks to Buy Shell's Stake in German Schwedt Refinery

Second quarter 2023 earnings released

Unimot (WSE:UNT) Is Very Good At Capital Allocation

Unimot S.A. (WSE:UNT) completed the acquisition of 80% stake in P2 Trading Sp. z o.o.

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt

Upcoming dividend of zł13.69 per share at 12% yield

Unimot S.A., Annual General Meeting, Jun 05, 2023

Investor sentiment improves as stock rises 16%

Unimot S.A. to Report First Half, 2023 Results on Aug 30, 2023

Third quarter 2022 earnings released

Why The 43% Return On Capital At Unimot (WSE:UNT) Should Have Your Attention

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Is Unimot (WSE:UNT) A Risky Investment?

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Unimot S.A., Annual General Meeting, Jun 29, 2022

Unimot (WSE:UNT) Could Become A Multi-Bagger

Investor sentiment deteriorated over the past week

Unimot S.A. (WSE:UNT) agreed to acquire LOTOS Terminale S.A from Grupa LOTOS S.A. (WSE:LTS) for PLN 450mn.

Investor sentiment improved over the past week

Upcoming dividend of zł1.97 per share

First quarter 2021 earnings released

Unimot (WSE:UNT) Shareholders Will Want The ROCE Trajectory To Continue

Full year 2020 earnings released

New 90-day high: zł41.40

These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely

Unimot S.A. (WSE:UNT) acquired 80% stake in Operator Klastra Energii Sp. z o. o.

Is Unimot S.A. (WSE:UNT) An Attractive Dividend Stock?

New 90-day high: zł35.50

Unimot S.A. to Report Q3, 2021 Results on Nov 16, 2021

Shareholders Of Unimot (WSE:UNT) Must Be Happy With Their 169% Total Return

Declining Stock and Decent Financials: Is The Market Wrong About Unimot S.A. (WSE:UNT)?

Third quarter 2020 earnings released: EPS zł0.11

Market bids up stock over the past week

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day low: zł27.50

New 90-day low: zł32.50

New 90-day low: zł35.80

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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