Unieuro Balance Sheet Health
Financial Health criteria checks 5/6
Unieuro has a total shareholder equity of €95.9M and total debt of €54.2M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €1.4B and €1.3B respectively. Unieuro's EBIT is €45.1M making its interest coverage ratio 20.7. It has cash and short-term investments of €61.0M.
Key information
56.5%
Debt to equity ratio
€54.19m
Debt
Interest coverage ratio | 20.7x |
Cash | €60.97m |
Equity | €95.94m |
Total liabilities | €1.31b |
Total assets | €1.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROF's short term assets (€590.2M) do not cover its short term liabilities (€943.7M).
Long Term Liabilities: 0ROF's short term assets (€590.2M) exceed its long term liabilities (€369.9M).
Debt to Equity History and Analysis
Debt Level: 0ROF has more cash than its total debt.
Reducing Debt: 0ROF's debt to equity ratio has reduced from 140% to 56.5% over the past 5 years.
Debt Coverage: 0ROF's debt is well covered by operating cash flow (217.3%).
Interest Coverage: 0ROF's interest payments on its debt are well covered by EBIT (20.7x coverage).