United Capital Balance Sheet Health

Financial Health criteria checks 3/6

United Capital has a total shareholder equity of NGN61.2B and total debt of NGN139.9B, which brings its debt-to-equity ratio to 228.5%. Its total assets and total liabilities are NGN732.5B and NGN671.3B respectively.

Key information

228.5%

Debt to equity ratio

₦139.89b

Debt

Interest coverage ration/a
Cash₦403.80b
Equity₦61.21b
Total liabilities₦671.29b
Total assets₦732.50b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UCAP's short term assets (NGN467.6B) do not cover its short term liabilities (NGN483.4B).

Long Term Liabilities: UCAP's short term assets (NGN467.6B) exceed its long term liabilities (NGN187.9B).


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 207.8% to 228.5% over the past 5 years.

Debt Coverage: UCAP's debt is well covered by operating cash flow (22.9%).

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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