Uniper Balance Sheet Health
Financial Health criteria checks 5/6
Uniper has a total shareholder equity of €11.4B and total debt of €1.7B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are €39.1B and €27.7B respectively.
Key information
15.3%
Debt to equity ratio
€1.75b
Debt
| Interest coverage ratio | n/a |
| Cash | €6.91b |
| Equity | €11.41b |
| Total liabilities | €27.65b |
| Total assets | €39.06b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN0's short term assets (€23.7B) exceed its short term liabilities (€17.1B).
Long Term Liabilities: UN0's short term assets (€23.7B) exceed its long term liabilities (€10.6B).
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 12.8% to 15.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UN0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UN0 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.2% per year.