Uniwax Balance Sheet Health
Financial Health criteria checks 3/6
Uniwax has a total shareholder equity of F CFA17.8B and total debt of F CFA1.2B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are F CFA38.6B and F CFA20.8B respectively.
Key information
6.9%
Debt to equity ratio
XOF1.22b
Debt
Interest coverage ratio | n/a |
Cash | XOF1.22b |
Equity | XOF17.80b |
Total liabilities | XOF20.78b |
Total assets | XOF38.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNXC's short term assets (F CFA25.2B) exceed its short term liabilities (F CFA19.6B).
Long Term Liabilities: UNXC's short term assets (F CFA25.2B) exceed its long term liabilities (F CFA1.2B).
Debt to Equity History and Analysis
Debt Level: UNXC's net debt to equity ratio (0.02%) is considered satisfactory.
Reducing Debt: UNXC's debt to equity ratio has increased from 2.6% to 6.9% over the past 5 years.
Debt Coverage: UNXC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UNXC's interest payments on its debt are well covered by EBIT.