Unigrowth Investments Balance Sheet Health
Financial Health criteria checks 5/6
Unigrowth Investments has a total shareholder equity of €2.2M and total debt of €291.1K, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are €3.4M and €1.2M respectively. Unigrowth Investments's EBIT is €199.3K making its interest coverage ratio 7.7. It has cash and short-term investments of €1.2M.
Key information
13.0%
Debt to equity ratio
€291.07k
Debt
Interest coverage ratio | 7.7x |
Cash | €1.16m |
Equity | €2.23m |
Total liabilities | €1.19m |
Total assets | €3.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNI's short term assets (€1.2M) exceed its short term liabilities (€814.8K).
Long Term Liabilities: UNI's short term assets (€1.2M) exceed its long term liabilities (€376.0K).
Debt to Equity History and Analysis
Debt Level: UNI has more cash than its total debt.
Reducing Debt: UNI's debt to equity ratio has reduced from 19.8% to 13% over the past 5 years.
Debt Coverage: UNI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (7.7x coverage).