Uniphar Balance Sheet Health
Financial Health criteria checks 4/6
Uniphar has a total shareholder equity of €333.6M and total debt of €235.8M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are €1.3B and €955.9M respectively. Uniphar's EBIT is €76.6M making its interest coverage ratio 3.6. It has cash and short-term investments of €85.7M.
Key information
70.7%
Debt to equity ratio
€235.77m
Debt
Interest coverage ratio | 3.6x |
Cash | €85.65m |
Equity | €333.62m |
Total liabilities | €955.94m |
Total assets | €1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPR's short term assets (€507.9M) do not cover its short term liabilities (€574.0M).
Long Term Liabilities: UPR's short term assets (€507.9M) exceed its long term liabilities (€382.0M).
Debt to Equity History and Analysis
Debt Level: UPR's net debt to equity ratio (45%) is considered high.
Reducing Debt: UPR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: UPR's debt is well covered by operating cash flow (22.3%).
Interest Coverage: UPR's interest payments on its debt are well covered by EBIT (3.6x coverage).