Unieuro Balance Sheet Health
Financial Health criteria checks 5/6
Unieuro has a total shareholder equity of €107.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €1.3B respectively. Unieuro's EBIT is €20.3M making its interest coverage ratio -25.3. It has cash and short-term investments of €79.7M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -25.3x |
Cash | €79.69m |
Equity | €107.74m |
Total liabilities | €1.32b |
Total assets | €1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1UI's short term assets (€630.1M) do not cover its short term liabilities (€930.3M).
Long Term Liabilities: 1UI's short term assets (€630.1M) exceed its long term liabilities (€385.6M).
Debt to Equity History and Analysis
Debt Level: 1UI is debt free.
Reducing Debt: 1UI has no debt compared to 5 years ago when its debt to equity ratio was 129%.
Debt Coverage: 1UI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1UI has no debt, therefore coverage of interest payments is not a concern.