UNIQA Insurance Group Balance Sheet Health
Financial Health criteria checks 5/6
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 55.3%. Its total assets and total liabilities are €28.2B and €25.4B respectively. UNIQA Insurance Group's EBIT is €391.2M making its interest coverage ratio 7.6. It has cash and short-term investments of €4.3B.
Key information
55.3%
Debt to equity ratio
€1.51b
Debt
Interest coverage ratio | 7.6x |
Cash | €4.27b |
Equity | €2.73b |
Total liabilities | €25.42b |
Total assets | €28.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN9's short term assets (€5.5B) exceed its short term liabilities (€753.4M).
Long Term Liabilities: UN9's short term assets (€5.5B) do not cover its long term liabilities (€24.7B).
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 reduced from 56% to 55.3% over the past 5 years.
Debt Coverage: UN9's debt is well covered by operating cash flow (21.5%).
Interest Coverage: UN9's interest payments on its debt are well covered by EBIT (7.6x coverage).