Uniphar Balance Sheet Health
Financial Health criteria checks 4/6
Uniphar has a total shareholder equity of €350.2M and total debt of €239.8M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are €1.4B and €1.1B respectively. Uniphar's EBIT is €78.9M making its interest coverage ratio 3.4. It has cash and short-term investments of €96.0M.
Key information
68.5%
Debt to equity ratio
€239.79m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €96.00m |
| Equity | €350.19m |
| Total liabilities | €1.07b |
| Total assets | €1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPR's short term assets (€581.3M) do not cover its short term liabilities (€645.0M).
Long Term Liabilities: UPR's short term assets (€581.3M) exceed its long term liabilities (€427.1M).
Debt to Equity History and Analysis
Debt Level: UPR's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: UPR's debt to equity ratio has reduced from 1960.6% to 68.5% over the past 5 years.
Debt Coverage: UPR's debt is well covered by operating cash flow (54.2%).
Interest Coverage: UPR's interest payments on its debt are well covered by EBIT (3.4x coverage).