Unifiedpost Group Balance Sheet Health
Financial Health criteria checks 2/6
Unifiedpost Group has a total shareholder equity of €75.9M and total debt of €115.6M, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are €278.0M and €202.1M respectively.
Key information
152.3%
Debt to equity ratio
€115.58m
Debt
Interest coverage ratio | n/a |
Cash | €26.32m |
Equity | €75.91m |
Total liabilities | €202.07m |
Total assets | €277.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPGB's short term assets (€60.1M) do not cover its short term liabilities (€76.1M).
Long Term Liabilities: UPGB's short term assets (€60.1M) do not cover its long term liabilities (€126.0M).
Debt to Equity History and Analysis
Debt Level: UPGB's net debt to equity ratio (117.6%) is considered high.
Reducing Debt: UPGB's debt to equity ratio has reduced from 828.2% to 152.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UPGB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UPGB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.