Uniphar Balance Sheet Health
Financial Health criteria checks 4/6
Uniphar has a total shareholder equity of €401.9M and total debt of €251.0M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are €1.4B and €1.0B respectively. Uniphar's EBIT is €87.5M making its interest coverage ratio 4. It has cash and short-term investments of €103.0M.
Key information
62.45%
Debt to equity ratio
€250.96m
Debt
| Interest coverage ratio | 4x |
| Cash | €102.99m |
| Equity | €401.88m |
| Total liabilities | €1.01b |
| Total assets | €1.42b |
Recent financial health updates
Uniphar (ISE:UPR) Takes On Some Risk With Its Use Of Debt
Apr 19
These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well
Nov 18Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly
Apr 02Is Uniphar (ISE:UPR) A Risky Investment?
Dec 23Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet
Mar 10Recent updates
Subdued Growth No Barrier To Uniphar plc (ISE:UPR) With Shares Advancing 26%
May 08Uniphar plc's (ISE:UPR) CEO Compensation Is Looking A Bit Stretched At The Moment
May 01Uniphar (ISE:UPR) Takes On Some Risk With Its Use Of Debt
Apr 19There May Be Underlying Issues With The Quality Of Uniphar's (ISE:UPR) Earnings
Mar 05Results: Uniphar plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 28Earnings Not Telling The Story For Uniphar plc (ISE:UPR) After Shares Rise 26%
Feb 09Is There Now An Opportunity In Uniphar plc (ISE:UPR)?
Feb 04The Price Is Right For Uniphar plc (ISE:UPR)
Nov 16Analysts Are Updating Their Uniphar plc (ISE:UPR) Estimates After Its Half-Year Results
Sep 06Here's Why Shareholders May Want To Be Cautious With Increasing Uniphar plc's (ISE:UPR) CEO Pay Packet
May 03Is There An Opportunity With Uniphar plc's (ISE:UPR) 37% Undervaluation?
Apr 20Investors Met With Slowing Returns on Capital At Uniphar (ISE:UPR)
Jan 31Uniphar plc's (ISE:UPR) 25% Jump Shows Its Popularity With Investors
Dec 18These 4 Measures Indicate That Uniphar (ISE:UPR) Is Using Debt Reasonably Well
Nov 18The Returns At Uniphar (ISE:UPR) Aren't Growing
Sep 20Uniphar (ISE:UPR) Is Experiencing Growth In Returns On Capital
May 12The Uniphar plc (ISE:UPR) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 03Estimating The Intrinsic Value Of Uniphar plc (ISE:UPR)
Dec 16Here's Why We Think Uniphar (ISE:UPR) Might Deserve Your Attention Today
Nov 24An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 45% Undervalued
Aug 01What Does Uniphar plc's (ISE:UPR) Share Price Indicate?
Jul 20Some Investors May Be Worried About Uniphar's (ISE:UPR) Returns On Capital
May 27An Intrinsic Calculation For Uniphar plc (ISE:UPR) Suggests It's 33% Undervalued
Apr 29Uniphar (ISE:UPR) Seems To Use Debt Quite Sensibly
Apr 02Here's Why I Think Uniphar (ISE:UPR) Might Deserve Your Attention Today
Mar 18Uniphar (ISE:UPR) Might Be Having Difficulty Using Its Capital Effectively
Feb 13Is Uniphar (ISE:UPR) A Risky Investment?
Dec 23Here's Why I Think Uniphar (ISE:UPR) Is An Interesting Stock
Oct 30Uniphar's (ISE:UPR) Returns On Capital Not Reflecting Well On The Business
May 14Uniphar (ISE:UPR) Has A Pretty Healthy Balance Sheet
Mar 10Financial Position Analysis
Short Term Liabilities: UPR's short term assets (€553.8M) do not cover its short term liabilities (€630.7M).
Long Term Liabilities: UPR's short term assets (€553.8M) exceed its long term liabilities (€383.2M).
Debt to Equity History and Analysis
Debt Level: UPR's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: UPR's debt to equity ratio has increased from 49.5% to 62.4% over the past 5 years.
Debt Coverage: UPR's debt is well covered by operating cash flow (49.5%).
Interest Coverage: UPR's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 09:40 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Uniphar plc is covered by 12 analysts. 8 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 |
|---|---|
| Eoghan Reid | Berenberg |
| Calum Battersby | Berenberg |
| Samuel England | Berenberg |