UNIQA Insurance Group Balance Sheet Health
Financial Health criteria checks 3/6
UNIQA Insurance Group has a total shareholder equity of €2.9B and total debt of €1.6B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €29.0B and €26.1B respectively. UNIQA Insurance Group's EBIT is €391.9M making its interest coverage ratio 8.3. It has cash and short-term investments of €625.0M.
Key information
56.1%
Debt to equity ratio
€1.60b
Debt
| Interest coverage ratio | 8.3x |
| Cash | €625.00m |
| Equity | €2.86b |
| Total liabilities | €26.11b |
| Total assets | €28.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN9's short term assets (€2.0B) exceed its short term liabilities (€256.0M).
Long Term Liabilities: UN9's short term assets (€2.0B) do not cover its long term liabilities (€25.8B).
Debt to Equity History and Analysis
Debt Level: UN9's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: UN9's debt to equity ratio has increased from 27.9% to 56.1% over the past 5 years.
Debt Coverage: UN9's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: UN9's interest payments on its debt are well covered by EBIT (8.3x coverage).