Unidata Balance Sheet Health
Financial Health criteria checks 3/6
Unidata has a total shareholder equity of €64.6M and total debt of €62.3M, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are €183.9M and €119.3M respectively. Unidata's EBIT is €10.6M making its interest coverage ratio 3.6. It has cash and short-term investments of €12.9M.
Key information
96.5%
Debt to equity ratio
€62.35m
Debt
Interest coverage ratio | 3.6x |
Cash | €12.91m |
Equity | €64.61m |
Total liabilities | €119.32m |
Total assets | €183.93m |
Recent financial health updates
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
Unidata (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 (€44.9M) do not cover its short term liabilities (€94.9M).
Long Term Liabilities: UD's short term assets (€44.9M) exceed its long term liabilities (€24.4M).
Debt to Equity History and Analysis
Debt Level: UD's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: UD's debt to equity ratio has increased from 43.6% to 96.5% over the past 5 years.
Debt Coverage: UD's debt is well covered by operating cash flow (30.4%).
Interest Coverage: UD's interest payments on its debt are well covered by EBIT (3.6x coverage).