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 ratio | 9x |
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 03UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.57
Jun 05Most Shareholders Will Probably Agree With UNIQA Insurance Group AG's (VIE:UQA) CEO Compensation
May 28UNIQA Insurance Group (VIE:UQA) Is Increasing Its Dividend To €0.57
Apr 26UNIQA Insurance Group (VIE:UQA) Is Increasing Its Dividend To €0.57
Apr 10UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.57
Mar 10Investors Aren't Entirely Convinced By UNIQA Insurance Group AG's (VIE:UQA) Earnings
Jan 25If EPS Growth Is Important To You, UNIQA Insurance Group (VIE:UQA) Presents An Opportunity
Jun 21If EPS Growth Is Important To You, UNIQA Insurance Group (VIE:UQA) Presents An Opportunity
Mar 06UNIQA Insurance Group's (VIE:UQA) Dividend Will Be Increased To €0.55
Apr 28UNIQA Insurance Group's (VIE:UQA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27UNIQA Insurance Group (VIE:UQA) Is Due To Pay A Dividend Of €0.18
Jun 05What Kind Of Investors Own Most Of UNIQA Insurance Group AG (VIE:UQA)?
Feb 19How Much Did UNIQA Insurance Group's(VIE:UQA) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 15Here's What We Think About UNIQA Insurance Group's (VIE:UQA) CEO Pay
Dec 10Financial 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).