Uniti Balance Sheet Health
Financial Health criteria checks 3/6
Uniti has a total shareholder equity of €31.1M and total debt of €110.0M, which brings its debt-to-equity ratio to 353.4%. Its total assets and total liabilities are €311.0M and €279.9M respectively. Uniti's EBIT is €8.3M making its interest coverage ratio 1.6. It has cash and short-term investments of €29.2M.
Key information
353.4%
Debt to equity ratio
€110.04m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €29.16m |
| Equity | €31.14m |
| Total liabilities | €279.88m |
| Total assets | €311.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALUNT's short term assets (€306.2M) exceed its short term liabilities (€226.2M).
Long Term Liabilities: ALUNT's short term assets (€306.2M) exceed its long term liabilities (€53.7M).
Debt to Equity History and Analysis
Debt Level: ALUNT's net debt to equity ratio (259.8%) is considered high.
Reducing Debt: ALUNT's debt to equity ratio has reduced from 434.2% to 353.4% over the past 5 years.
Debt Coverage: ALUNT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALUNT's interest payments on its debt are not well covered by EBIT (1.6x coverage).