Unidata Balance Sheet Health
Financial Health criteria checks 3/6
Unidata has a total shareholder equity of €64.6M and total debt of €62.3M, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are €183.9M and €119.3M respectively. Unidata's EBIT is €10.6M making its interest coverage ratio 3.6. It has cash and short-term investments of €12.9M.
Key information
96.5%
Debt to equity ratio
€62.35m
Debt
Interest coverage ratio | 3.6x |
Cash | €12.91m |
Equity | €64.61m |
Total liabilities | €119.32m |
Total assets | €183.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K6V0's short term assets (€44.9M) do not cover its short term liabilities (€94.9M).
Long Term Liabilities: K6V0's short term assets (€44.9M) exceed its long term liabilities (€24.4M).
Debt to Equity History and Analysis
Debt Level: K6V0's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: K6V0's debt to equity ratio has increased from 43.6% to 96.5% over the past 5 years.
Debt Coverage: K6V0's debt is well covered by operating cash flow (30.4%).
Interest Coverage: K6V0's interest payments on its debt are well covered by EBIT (3.6x coverage).