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UnipolSai Assicurazioni Balance Sheet Health
Financial Health criteria checks 5/6
UnipolSai Assicurazioni has a total shareholder equity of €7.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €75.1B and €67.8B respectively. UnipolSai Assicurazioni's EBIT is €3.0B making its interest coverage ratio 2. It has cash and short-term investments of €1.1B.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 2x |
| Cash | €1.05b |
| Equity | €7.31b |
| Total liabilities | €67.81b |
| Total assets | €75.12b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USM's short term assets (€4.7B) exceed its short term liabilities (€111.0M).
Long Term Liabilities: USM's short term assets (€4.7B) do not cover its long term liabilities (€67.7B).
Debt to Equity History and Analysis
Debt Level: USM is debt free.
Reducing Debt: USM has no debt compared to 5 years ago when its debt to equity ratio was 44.7%.
Debt Coverage: USM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: USM has no debt, therefore coverage of interest payments is not a concern.