Unidata Balance Sheet Health
Financial Health criteria checks 2/6
Unidata has a total shareholder equity of €68.4M and total debt of €51.2M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are €176.6M and €108.3M respectively. Unidata's EBIT is €12.7M making its interest coverage ratio 4. It has cash and short-term investments of €6.1M.
Key information
74.9%
Debt to equity ratio
€51.23m
Debt
| Interest coverage ratio | 4x |
| Cash | €6.14m |
| Equity | €68.36m |
| Total liabilities | €108.28m |
| Total assets | €176.64m |
Recent financial health updates
These 4 Measures Indicate That Unidata (BIT:UD) Is Using Debt Extensively
Nov 14
Unidata (BIT:UD) Takes On Some Risk With Its Use Of Debt
Dec 19Unidata (BIT:UD) Could Easily Take On More Debt
Nov 11Unidata (BIT:UD) Seems To Use Debt Quite Sensibly
Jun 02Recent updates
These 4 Measures Indicate That Unidata (BIT:UD) Is Using Debt Extensively
Nov 14Pinning Down Unidata S.p.A.'s (BIT:UD) P/E Is Difficult Right Now
May 21Unidata (BIT:UD) Takes On Some Risk With Its Use Of Debt
Dec 19Unidata (BIT:UD) Could Easily Take On More Debt
Nov 11A Look At The Intrinsic Value Of Unidata S.p.A. (BIT:UD)
Jun 17Unidata's (BIT:UD) Robust Earnings Are Not All Good News For Shareholders
Oct 06Unidata (BIT:UD) Seems To Use Debt Quite Sensibly
Jun 02Investors Could Be Concerned With Unidata's (BIT:UD) Returns On Capital
May 12Introducing Unidata (BIT:UD), A Stock That Climbed 82% In The Last Year
Mar 16Financial Position Analysis
Short Term Liabilities: UD's short term assets (€38.5M) do not cover its short term liabilities (€49.5M).
Long Term Liabilities: UD's short term assets (€38.5M) do not cover its long term liabilities (€58.8M).
Debt to Equity History and Analysis
Debt Level: UD's net debt to equity ratio (66%) is considered high.
Reducing Debt: UD's debt to equity ratio has increased from 55.7% to 74.9% over the past 5 years.
Debt Coverage: UD's debt is well covered by operating cash flow (24.7%).
Interest Coverage: UD'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 | 2025/01/09 19:39 |
| End of Day Share Price | 2025/01/09 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Unidata S.p.A. is covered by 5 analysts. 3 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 |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Luigi Tardella | EnVent Capital Markets Limited |
| Andrea Randone | Intermonte SIM S.p.A. |