UNIQA Insurance Group Balance Sheet Health
Financial Health criteria checks 4/6
UNIQA Insurance Group has a total shareholder equity of €2.7B and total debt of €1.5B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €28.3B and €25.6B respectively. UNIQA Insurance Group's EBIT is €432.1M making its interest coverage ratio 9. It has cash and short-term investments of €4.4B.
Key information
56.5%
Debt to equity ratio
€1.54b
Debt
| Interest coverage ratio | 9x |
| Cash | €4.36b |
| Equity | €2.72b |
| Total liabilities | €25.56b |
| Total assets | €28.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN9's short term assets (€5.7B) exceed its short term liabilities (€288.0M).
Long Term Liabilities: UN9's short term assets (€5.7B) do not cover its long term liabilities (€25.3B).
Debt to Equity History and Analysis
Debt Level: UN9 has more cash than its total debt.
Reducing Debt: UN9's debt to equity ratio has increased from 30.5% to 56.5% over the past 5 years.
Debt Coverage: UN9's debt is well covered by operating cash flow (20.6%).
Interest Coverage: UN9's interest payments on its debt are well covered by EBIT (9x coverage).