Unipol Gruppo Balance Sheet Health
Financial Health criteria checks 4/6
Unipol Gruppo has a total shareholder equity of €9.1B and total debt of €5.4B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are €80.2B and €71.1B respectively. Unipol Gruppo's EBIT is €2.3B making its interest coverage ratio 11. It has cash and short-term investments of €2.2B.
Key information
59.4%
Debt to equity ratio
€5.42b
Debt
Interest coverage ratio | 11x |
Cash | €2.20b |
Equity | €9.13b |
Total liabilities | €71.11b |
Total assets | €80.24b |
Recent financial health updates
No updates
Recent updates
Unipol Gruppo S.p.A.'s (BIT:UNI) Shares Bounce 26% But Its Business Still Trails The Market
Oct 16Unipol Gruppo (BIT:UNI) Is Paying Out A Larger Dividend Than Last Year
Apr 26Unipol Gruppo's (BIT:UNI) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Unipol Gruppo (BIT:UNI) Will Pay A Larger Dividend Than Last Year At €0.38
Mar 28Improved Earnings Required Before Unipol Gruppo S.p.A. (BIT:UNI) Stock's 30% Jump Looks Justified
Feb 22Benign Growth For Unipol Gruppo S.p.A. (BIT:UNI) Underpins Its Share Price
Dec 19Unipol Gruppo (BIT:UNI) Will Pay A Larger Dividend Than Last Year At €0.37
Apr 13Unipol Gruppo (BIT:UNI) Is Paying Out A Larger Dividend Than Last Year
Mar 30Industry Analysts Just Made A Substantial Upgrade To Their Unipol Gruppo S.p.A. (BIT:UNI) Revenue Forecasts
Nov 17Unipol Gruppo (BIT:UNI) Is Paying Out A Larger Dividend Than Last Year
Apr 28What To Know Before Buying Unipol Gruppo S.p.A. (BIT:UNI) For Its Dividend
Mar 26What Kind Of Shareholders Own Unipol Gruppo S.p.A. (BIT:UNI)?
Feb 25A Look At Unipol Gruppo's (BIT:UNI) Share Price Returns
Jan 20What Makes Unipol Gruppo S.p.A. (BIT:UNI) A Great Dividend Stock?
Dec 25What You Need To Know About Unipol Gruppo S.p.A.'s (BIT:UNI) Investor Composition
Nov 25Financial Position Analysis
Short Term Liabilities: UNI's short term assets (€6.7B) exceed its short term liabilities (€909.0M).
Long Term Liabilities: UNI's short term assets (€6.7B) do not cover its long term liabilities (€70.2B).
Debt to Equity History and Analysis
Debt Level: UNI's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: UNI's debt to equity ratio has increased from 56.1% to 59.4% over the past 5 years.
Debt Coverage: UNI's debt is well covered by operating cash flow (23.6%).
Interest Coverage: UNI's interest payments on its debt are well covered by EBIT (11x coverage).