Uniti Balance Sheet Health
Financial Health criteria checks 4/6
Uniti has a total shareholder equity of €30.8M and total debt of €96.2M, which brings its debt-to-equity ratio to 312.8%. Its total assets and total liabilities are €277.4M and €246.7M respectively. Uniti's EBIT is €8.7M making its interest coverage ratio 5. It has cash and short-term investments of €38.4M.
Key information
312.8%
Debt to equity ratio
€96.24m
Debt
| Interest coverage ratio | 5x |
| Cash | €38.41m |
| Equity | €30.77m |
| Total liabilities | €246.68m |
| Total assets | €277.45m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALUNT's short term assets (€272.6M) exceed its short term liabilities (€179.2M).
Long Term Liabilities: ALUNT's short term assets (€272.6M) exceed its long term liabilities (€67.5M).
Debt to Equity History and Analysis
Debt Level: ALUNT's net debt to equity ratio (188%) is considered high.
Reducing Debt: ALUNT's debt to equity ratio has reduced from 888.1% to 312.8% 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 well covered by EBIT (5x coverage).