Unieuro Balance Sheet Health
Financial Health criteria checks 5/6
Unieuro has a total shareholder equity of €107.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.4B and €1.3B respectively. Unieuro's EBIT is €20.3M making its interest coverage ratio -25.3. It has cash and short-term investments of €79.7M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -25.3x |
Cash | €79.69m |
Equity | €107.74m |
Total liabilities | €1.32b |
Total assets | €1.42b |
Recent financial health updates
These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Extensively
May 31These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Reasonably Well
Jan 11Recent updates
Unieuro's (BIT:UNIR) Returns On Capital Not Reflecting Well On The Business
Sep 15Is Now The Time To Look At Buying Unieuro S.p.A. (BIT:UNIR)?
Jan 20Unieuro (BIT:UNIR) Might Be Having Difficulty Using Its Capital Effectively
Jul 07These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Extensively
May 31Unieuro (BIT:UNIR) Might Be Having Difficulty Using Its Capital Effectively
Mar 06These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Reasonably Well
Jan 11Is Now An Opportune Moment To Examine Unieuro S.p.A. (BIT:UNIR)?
Jul 20Returns At Unieuro (BIT:UNIR) Appear To Be Weighed Down
Jun 01When Should You Buy Unieuro S.p.A. (BIT:UNIR)?
Mar 26Did You Miss Unieuro's (BIT:UNIR) 67% Share Price Gain?
Mar 04Unieuro S.p.A.'s (BIT:UNIR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 11Is Unieuro S.p.A. (BIT:UNIR) Popular Amongst Institutions?
Jan 06Why Unieuro S.p.A. (BIT:UNIR) Could Be Worth Watching
Dec 18Unieuro's (BIT:UNIR) Earnings Are Growing But Is There More To The Story?
Nov 30Financial Position Analysis
Short Term Liabilities: UNIR's short term assets (€630.1M) do not cover its short term liabilities (€930.3M).
Long Term Liabilities: UNIR's short term assets (€630.1M) exceed its long term liabilities (€385.6M).
Debt to Equity History and Analysis
Debt Level: UNIR is debt free.
Reducing Debt: UNIR has no debt compared to 5 years ago when its debt to equity ratio was 129%.
Debt Coverage: UNIR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNIR has no debt, therefore coverage of interest payments is not a concern.