Unifiedpost Group Balance Sheet Health
Financial Health criteria checks 3/6
Unifiedpost Group has a total shareholder equity of €52.5M and total debt of €120.6M, which brings its debt-to-equity ratio to 229.9%. Its total assets and total liabilities are €264.7M and €212.2M respectively.
Key information
229.9%
Debt to equity ratio
€120.58m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.72m |
| Equity | €52.45m |
| Total liabilities | €212.22m |
| Total assets | €264.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPGB's short term assets (€74.2M) do not cover its short term liabilities (€85.3M).
Long Term Liabilities: UPGB's short term assets (€74.2M) do not cover its long term liabilities (€126.9M).
Debt to Equity History and Analysis
Debt Level: UPGB's net debt to equity ratio (194.2%) is considered high.
Reducing Debt: UPGB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable UPGB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UPGB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.8% per year.