Unigrowth Investments Balance Sheet Health
Financial Health criteria checks 6/6
Unigrowth Investments has a total shareholder equity of €2.3M and total debt of €257.0K, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are €3.5M and €1.2M respectively. Unigrowth Investments's EBIT is €204.8K making its interest coverage ratio 6.3. It has cash and short-term investments of €1.4M.
Key information
11.2%
Debt to equity ratio
€256.98k
Debt
| Interest coverage ratio | 6.3x |
| Cash | €1.39m |
| Equity | €2.29m |
| Total liabilities | €1.24m |
| Total assets | €3.52m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNI's short term assets (€1.4M) exceed its short term liabilities (€952.7K).
Long Term Liabilities: UNI's short term assets (€1.4M) exceed its long term liabilities (€286.9K).
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 22.3% to 11.2% over the past 5 years.
Debt Coverage: UNI's debt is well covered by operating cash flow (105.7%).
Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (6.3x coverage).