Uniper Balance Sheet Health
Financial Health criteria checks 5/6
Uniper has a total shareholder equity of €10.4B and total debt of €922.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €55.0B and €44.5B respectively.
Key information
8.8%
Debt to equity ratio
€922.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.26b |
| Equity | €10.44b |
| Total liabilities | €44.53b |
| Total assets | €54.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNSE02's short term assets (€35.2B) exceed its short term liabilities (€26.3B).
Long Term Liabilities: UNSE02's short term assets (€35.2B) exceed its long term liabilities (€18.2B).
Debt to Equity History and Analysis
Debt Level: UNSE02 has more cash than its total debt.
Reducing Debt: UNSE02's debt to equity ratio has reduced from 18.5% to 8.8% over the past 5 years.
Debt Coverage: UNSE02's debt is well covered by operating cash flow (710.3%).
Interest Coverage: Insufficient data to determine if UNSE02's interest payments on its debt are well covered by EBIT.