Unibel Balance Sheet Health
Financial Health criteria checks 3/6
Unibel has a total shareholder equity of €1.4B and total debt of €1.4B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are €4.1B and €2.7B respectively. Unibel's EBIT is €287.0M making its interest coverage ratio 5.2. It has cash and short-term investments of €595.1M.
Key information
100.0%
Debt to equity ratio
€1.42b
Debt
| Interest coverage ratio | 5.2x |
| Cash | €595.10m |
| Equity | €1.42b |
| Total liabilities | €2.71b |
| Total assets | €4.13b |
Recent financial health updates
Is Unibel (EPA:UNBL) A Risky Investment?
Oct 10
Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden
May 12Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?
Oct 17Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet
Nov 07These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively
Aug 03Recent updates
Unibel S.A.'s (EPA:UNBL) 26% Price Boost Is Out Of Tune With Earnings
Dec 24Unibel (EPA:UNBL) Has More To Do To Multiply In Value Going Forward
Dec 06Earnings Not Telling The Story For Unibel S.A. (EPA:UNBL)
Oct 10Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher
Jul 11Pinning Down Unibel S.A.'s (EPA:UNBL) P/E Is Difficult Right Now
Jun 14We Think Unibel's (EPA:UNBL) Profit Is Only A Baseline For What They Can Achieve
Mar 30There's Been No Shortage Of Growth Recently For Unibel's (EPA:UNBL) Returns On Capital
Mar 28Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher
Nov 23Calculating The Fair Value Of Unibel S.A. (EPA:UNBL)
Nov 07Is Unibel (EPA:UNBL) A Risky Investment?
Oct 10Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden
May 12Unibel (EPA:UNBL) Has Announced That It Will Be Increasing Its Dividend To €10.50
Mar 20Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital
Feb 03We Ran A Stock Scan For Earnings Growth And Unibel (EPA:UNBL) Passed With Ease
Dec 30Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?
Oct 17If EPS Growth Is Important To You, Unibel (EPA:UNBL) Presents An Opportunity
Aug 18Unibel (EPA:UNBL) May Have Issues Allocating Its Capital
Jun 22Be Wary Of Unibel (EPA:UNBL) And Its Returns On Capital
Mar 07Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet
Nov 07These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively
Aug 03Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital
Jul 08Returns On Capital At Unibel (EPA:UNBL) Paint A Concerning Picture
Mar 26Unibel's (EPA:UNBL) Stock Price Has Reduced 29% In The Past Five Years
Feb 19
Does Unibel S.A. (EPA:UNBL) Have A Place In Your Dividend Portfolio?
Jan 15Our Take On The Returns On Capital At Unibel (EPA:UNBL)
Dec 17Unibel S.A.'s (EPA:UNBL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: UNBL's short term assets (€1.5B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: UNBL's short term assets (€1.5B) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: UNBL's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: UNBL's debt to equity ratio has increased from 53.2% to 100% over the past 5 years.
Debt Coverage: UNBL's debt is well covered by operating cash flow (31.1%).
Interest Coverage: UNBL's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:05 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unibel S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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