Unikai Foods (P.J.S.C) Balance Sheet Health
Financial Health criteria checks 4/6
Unikai Foods (P.J.S.C) has a total shareholder equity of AED75.6M and total debt of AED87.4M, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are AED300.2M and AED224.6M respectively. Unikai Foods (P.J.S.C)'s EBIT is AED35.3M making its interest coverage ratio 3.6. It has cash and short-term investments of AED36.3M.
Key information
115.6%
Debt to equity ratio
د.إ87.37m
Debt
| Interest coverage ratio | 3.6x |
| Cash | د.إ36.25m |
| Equity | د.إ75.61m |
| Total liabilities | د.إ224.58m |
| Total assets | د.إ300.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIKAI's short term assets (AED162.0M) do not cover its short term liabilities (AED179.5M).
Long Term Liabilities: UNIKAI's short term assets (AED162.0M) exceed its long term liabilities (AED45.1M).
Debt to Equity History and Analysis
Debt Level: UNIKAI's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: UNIKAI's debt to equity ratio has reduced from 413.3% to 115.6% over the past 5 years.
Debt Coverage: UNIKAI's debt is well covered by operating cash flow (44.6%).
Interest Coverage: UNIKAI's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/04 09:03 |
| End of Day Share Price | 2024/08/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Unikai Foods (P.J.S.C) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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