UNIQA Insurance Group Balance Sheet Health

Financial Health criteria checks 4/6

UNIQA Insurance Group has a total shareholder equity of €2.7B and total debt of €1.5B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €28.3B and €25.6B respectively. UNIQA Insurance Group's EBIT is €432.1M making its interest coverage ratio 9. It has cash and short-term investments of €4.4B.

Key information

56.5%

Debt to equity ratio

€1.54b

Debt

Interest coverage ratio9x
Cash€4.36b
Equity€2.72b
Total liabilities€25.56b
Total assets€28.28b

Recent financial health updates

No updates

Recent updates

Market Still Lacking Some Conviction On UNIQA Insurance Group AG (VIE:UQA)

Aug 03
Market Still Lacking Some Conviction On UNIQA Insurance Group AG (VIE:UQA)

UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.57

Jun 05
UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.57

Most Shareholders Will Probably Agree With UNIQA Insurance Group AG's (VIE:UQA) CEO Compensation

May 28
Most Shareholders Will Probably Agree With UNIQA Insurance Group AG's (VIE:UQA) CEO Compensation

UNIQA Insurance Group (VIE:UQA) Is Increasing Its Dividend To €0.57

Apr 26
UNIQA Insurance Group (VIE:UQA) Is Increasing Its Dividend To €0.57

UNIQA Insurance Group (VIE:UQA) Is Increasing Its Dividend To €0.57

Apr 10
UNIQA Insurance Group (VIE:UQA) Is Increasing Its Dividend To €0.57

UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.57

Mar 10
UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.57

Investors Aren't Entirely Convinced By UNIQA Insurance Group AG's (VIE:UQA) Earnings

Jan 25
Investors Aren't Entirely Convinced By UNIQA Insurance Group AG's (VIE:UQA) Earnings

If EPS Growth Is Important To You, UNIQA Insurance Group (VIE:UQA) Presents An Opportunity

Jun 21
If EPS Growth Is Important To You, UNIQA Insurance Group (VIE:UQA) Presents An Opportunity

If EPS Growth Is Important To You, UNIQA Insurance Group (VIE:UQA) Presents An Opportunity

Mar 06
If EPS Growth Is Important To You, UNIQA Insurance Group (VIE:UQA) Presents An Opportunity

UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.55

Apr 28
UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.55

UNIQA Insurance Group's (VIE:UQA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
UNIQA Insurance Group's (VIE:UQA) Upcoming Dividend Will Be Larger Than Last Year's

UNIQA Insurance Group (VIE:UQA) Is Due To Pay A Dividend Of €0.18

Jun 05
UNIQA Insurance Group (VIE:UQA) Is Due To Pay A Dividend Of €0.18

What Kind Of Investors Own Most Of UNIQA Insurance Group AG (VIE:UQA)?

Feb 19
What Kind Of Investors Own Most Of UNIQA Insurance Group AG (VIE:UQA)?

How Much Did UNIQA Insurance Group's(VIE:UQA) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 15
How Much Did UNIQA Insurance Group's(VIE:UQA) Shareholders Earn From Share Price Movements Over The Last Three Years?

Here's What We Think About UNIQA Insurance Group's (VIE:UQA) CEO Pay

Dec 10
Here's What We Think About UNIQA Insurance Group's (VIE:UQA) CEO Pay

Financial Position Analysis

Short Term Liabilities: UQA's short term assets (€5.7B) exceed its short term liabilities (€288.0M).

Long Term Liabilities: UQA's short term assets (€5.7B) do not cover its long term liabilities (€25.3B).


Debt to Equity History and Analysis

Debt Level: UQA has more cash than its total debt.

Reducing Debt: UQA's debt to equity ratio has increased from 30.5% to 56.5% over the past 5 years.

Debt Coverage: UQA's debt is well covered by operating cash flow (20.6%).

Interest Coverage: UQA's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


Discover healthy companies