Unimot Balance Sheet Health
Financial Health criteria checks 2/6
Unimot has a total shareholder equity of PLN1.1B and total debt of PLN1.2B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are PLN3.5B and PLN2.4B respectively. Unimot's EBIT is PLN105.6M making its interest coverage ratio 1.5. It has cash and short-term investments of PLN354.1M.
Key information
109.7%
Debt to equity ratio
zł1.18b
Debt
| Interest coverage ratio | 1.5x |
| Cash | zł354.14m |
| Equity | zł1.08b |
| Total liabilities | zł2.40b |
| Total assets | zł3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5G9's short term assets (PLN1.9B) exceed its short term liabilities (PLN1.5B).
Long Term Liabilities: 5G9's short term assets (PLN1.9B) exceed its long term liabilities (PLN903.0M).
Debt to Equity History and Analysis
Debt Level: 5G9's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: 5G9's debt to equity ratio has increased from 105.4% to 109.7% over the past 5 years.
Debt Coverage: 5G9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5G9's interest payments on its debt are not well covered by EBIT (1.5x coverage).