Uniper Balance Sheet Health
Financial Health criteria checks 4/6
Uniper has a total shareholder equity of €10.9B and total debt of €2.1B, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are €49.4B and €38.6B respectively.
Key information
19.3%
Debt to equity ratio
€2.09b
Debt
| Interest coverage ratio | n/a |
| Cash | €7.31b |
| Equity | €10.85b |
| Total liabilities | €38.55b |
| Total assets | €49.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN0's short term assets (€34.1B) exceed its short term liabilities (€25.1B).
Long Term Liabilities: UN0's short term assets (€34.1B) exceed its long term liabilities (€13.4B).
Debt to Equity History and Analysis
Debt Level: UN0 has more cash than its total debt.
Reducing Debt: UN0's debt to equity ratio has increased from 12% to 19.3% over the past 5 years.
Debt Coverage: UN0's debt is well covered by operating cash flow (346.6%).
Interest Coverage: Insufficient data to determine if UN0's interest payments on its debt are well covered by EBIT.