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 ratio20.7x
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).


Balance Sheet


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