Unibios Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Unibios Holdings has a total shareholder equity of €16.6M and total debt of €4.1M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €25.6M and €9.0M respectively. Unibios Holdings's EBIT is €1.9M making its interest coverage ratio 4.6. It has cash and short-term investments of €1.5M.
Key information
24.6%
Debt to equity ratio
€4.09m
Debt
| Interest coverage ratio | 4.6x |
| Cash | €1.53m |
| Equity | €16.62m |
| Total liabilities | €9.01m |
| Total assets | €25.63m |
Recent financial health updates
Is Unibios Holdings (ATH:BIOSK) Using Too Much Debt?
Nov 21
Unibios Holdings (ATH:BIOSK) Takes On Some Risk With Its Use Of Debt
Oct 05Unibios Holdings (ATH:BIOSK) Use Of Debt Could Be Considered Risky
May 05Recent updates
The Return Trends At Unibios Holdings (ATH:BIOSK) Look Promising
Dec 20Is Unibios Holdings (ATH:BIOSK) Using Too Much Debt?
Nov 21Unibios Holdings (ATH:BIOSK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 07What Unibios Holdings S.A.'s (ATH:BIOSK) 32% Share Price Gain Is Not Telling You
Aug 08Investor Optimism Abounds Unibios Holdings S.A. (ATH:BIOSK) But Growth Is Lacking
Jan 05Unibios Holdings (ATH:BIOSK) Takes On Some Risk With Its Use Of Debt
Oct 05Investors Will Want Unibios Holdings' (ATH:BIOSK) Growth In ROCE To Persist
Jul 26Returns Are Gaining Momentum At Unibios Holdings (ATH:BIOSK)
Nov 17Returns At Unibios Holdings (ATH:BIOSK) Are On The Way Up
May 20Unibios Holdings (ATH:BIOSK) May Have Issues Allocating Its Capital
Jan 04Unibios Holdings (ATH:BIOSK) Has Some Difficulty Using Its Capital Effectively
Aug 21Unibios Holdings (ATH:BIOSK) Use Of Debt Could Be Considered Risky
May 05Returns On Capital At Unibios Holdings (ATH:BIOSK) Paint An Interesting Picture
Mar 01Financial Position Analysis
Short Term Liabilities: BIOSK's short term assets (€12.3M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: BIOSK's short term assets (€12.3M) exceed its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: BIOSK's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: BIOSK's debt to equity ratio has reduced from 28.5% to 24.6% over the past 5 years.
Debt Coverage: BIOSK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BIOSK's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 10:24 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unibios Holdings S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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