Unieuro Balance Sheet Health
Financial Health criteria checks 5/6
Unieuro has a total shareholder equity of €86.9M and total debt of €44.5M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €1.4B and €1.4B respectively. Unieuro's EBIT is €42.5M making its interest coverage ratio 94.2. It has cash and short-term investments of €54.6M.
Key information
51.2%
Debt to equity ratio
€44.49m
Debt
| Interest coverage ratio | 94.2x |
| Cash | €54.59m |
| Equity | €86.91m |
| Total liabilities | €1.36b |
| Total assets | €1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROF's short term assets (€615.6M) do not cover its short term liabilities (€957.7M).
Long Term Liabilities: 0ROF's short term assets (€615.6M) exceed its long term liabilities (€398.2M).
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 727.6% to 51.2% over the past 5 years.
Debt Coverage: 0ROF's debt is well covered by operating cash flow (248%).
Interest Coverage: 0ROF's interest payments on its debt are well covered by EBIT (94.2x coverage).