Unidata Balance Sheet Health
Financial Health criteria checks 2/6
Unidata has a total shareholder equity of €68.4M and total debt of €51.2M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are €176.6M and €108.3M respectively. Unidata's EBIT is €12.7M making its interest coverage ratio 4. It has cash and short-term investments of €6.1M.
Key information
74.9%
Debt to equity ratio
€51.23m
Debt
| Interest coverage ratio | 4x |
| Cash | €6.14m |
| Equity | €68.36m |
| Total liabilities | €108.28m |
| Total assets | €176.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K6V0's short term assets (€38.5M) do not cover its short term liabilities (€49.5M).
Long Term Liabilities: K6V0's short term assets (€38.5M) do not cover its long term liabilities (€58.8M).
Debt to Equity History and Analysis
Debt Level: K6V0's net debt to equity ratio (66%) is considered high.
Reducing Debt: K6V0's debt to equity ratio has increased from 55.7% to 74.9% over the past 5 years.
Debt Coverage: K6V0's debt is well covered by operating cash flow (24.7%).
Interest Coverage: K6V0's interest payments on its debt are well covered by EBIT (4x coverage).