Unga Group Balance Sheet Health
Financial Health criteria checks 6/6
Unga Group has a total shareholder equity of KES5.5B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES10.9B and KES5.4B respectively.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | n/a |
| Cash | KSh493.68m |
| Equity | KSh5.49b |
| Total liabilities | KSh5.41b |
| Total assets | KSh10.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNGA's short term assets (KES5.9B) exceed its short term liabilities (KES4.9B).
Long Term Liabilities: UNGA's short term assets (KES5.9B) exceed its long term liabilities (KES511.3M).
Debt to Equity History and Analysis
Debt Level: UNGA is debt free.
Reducing Debt: UNGA had no debt 5 years ago.
Debt Coverage: UNGA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNGA has no debt, therefore coverage of interest payments is not a concern.