United Capital Financial Health

How is United Capital's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UCAP's short term assets (NGN376.4B) do not cover its short term liabilities (NGN382.2B).

Long Term Liabilities: UCAP's short term assets (NGN376.4B) exceed its long term liabilities (NGN184.1B).


Debt to Equity History and Analysis

Debt Level: UCAP has more cash than its total debt.

Reducing Debt: UCAP's debt to equity ratio has increased from 260% to 288.2% over the past 5 years.

Debt Coverage: UCAP's debt is well covered by operating cash flow (209.4%).

Interest Coverage: Insufficient data to determine if UCAP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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