Unibel Balance Sheet Health
Financial Health criteria checks 2/6
Unibel has a total shareholder equity of €1.4B and total debt of €1.5B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are €4.1B and €2.7B respectively. Unibel's EBIT is €243.1M making its interest coverage ratio 4.8. It has cash and short-term investments of €641.7M.
Key information
111.5%
Debt to equity ratio
€1.53b
Debt
| Interest coverage ratio | 4.8x |
| Cash | €641.70m |
| Equity | €1.38b |
| Total liabilities | €2.73b |
| Total assets | €4.11b |
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
We 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 (€1.4B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: UNBL's short term assets (€1.4B) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: UNBL's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: UNBL's debt to equity ratio has increased from 52.3% to 111.5% over the past 5 years.
Debt Coverage: UNBL's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: UNBL's interest payments on its debt are well covered by EBIT (4.8x coverage).