Unifiedpost Group Balance Sheet Health

Financial Health criteria checks 3/6

Unifiedpost Group has a total shareholder equity of €75.9M and total debt of €115.6M, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are €278.0M and €202.1M respectively.

Key information

152.3%

Debt to equity ratio

€115.58m

Debt

Interest coverage ration/a
Cash€26.32m
Equity€75.91m
Total liabilities€202.07m
Total assets€277.98m

Recent financial health updates

No updates

Recent updates

What You Need To Know About UnifiedPost Group S.A.'s (EBR:UPG) Investor Composition

Feb 19
What You Need To Know About UnifiedPost Group S.A.'s (EBR:UPG) Investor Composition

Estimating The Intrinsic Value Of UnifiedPost Group S.A. (EBR:UPG)

Dec 23
Estimating The Intrinsic Value Of UnifiedPost Group S.A. (EBR:UPG)

Financial Position Analysis

Short Term Liabilities: UPG's short term assets (€60.1M) do not cover its short term liabilities (€76.1M).

Long Term Liabilities: UPG's short term assets (€60.1M) do not cover its long term liabilities (€126.0M).


Debt to Equity History and Analysis

Debt Level: UPG's net debt to equity ratio (117.6%) is considered high.

Reducing Debt: UPG's debt to equity ratio has reduced from 828.2% to 152.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UPG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: UPG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.8% each year


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