Unibios Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Unibios Holdings has a total shareholder equity of €15.7M and total debt of €5.6M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are €26.4M and €10.8M respectively. Unibios Holdings's EBIT is €3.0M making its interest coverage ratio 4.8. It has cash and short-term investments of €3.0M.
Key information
35.8%
Debt to equity ratio
€5.61m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €3.03m |
| Equity | €15.66m |
| Total liabilities | €10.75m |
| Total assets | €26.41m |
Recent financial health updates
Unibios Holdings (ATH:BIOSK) Takes On Some Risk With Its Use Of Debt
Oct 05
Unibios Holdings (ATH:BIOSK) Use Of Debt Could Be Considered Risky
May 05Recent updates
Investor 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 (€14.1M) exceed its short term liabilities (€8.0M).
Long Term Liabilities: BIOSK's short term assets (€14.1M) exceed its long term liabilities (€2.7M).
Debt to Equity History and Analysis
Debt Level: BIOSK's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: BIOSK's debt to equity ratio has reduced from 50.4% to 35.8% over the past 5 years.
Debt Coverage: BIOSK's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: BIOSK's interest payments on its debt are well covered by EBIT (4.8x coverage).