Uniper Balance Sheet Health
Financial Health criteria checks 6/6
Uniper has a total shareholder equity of €11.4B and total debt of €1.0B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €43.3B and €31.8B respectively.
Key information
8.8%
Debt to equity ratio
€1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | €7.89b |
| Equity | €11.43b |
| Total liabilities | €31.85b |
| Total assets | €43.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN0D's short term assets (€27.7B) exceed its short term liabilities (€21.2B).
Long Term Liabilities: UN0D's short term assets (€27.7B) exceed its long term liabilities (€10.6B).
Debt to Equity History and Analysis
Debt Level: UN0D has more cash than its total debt.
Reducing Debt: UN0D's debt to equity ratio has reduced from 14.5% to 8.8% 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: Whilst unprofitable UN0D has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UN0D is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.5% per year.