Uniholdings Balance Sheet Health
Financial Health criteria checks 2/6
Uniholdings has a total shareholder equity of ₱1.7B and total debt of ₱1.3B, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are ₱3.6B and ₱1.9B respectively. Uniholdings's EBIT is ₱520.7M making its interest coverage ratio 21. It has cash and short-term investments of ₱34.4M.
Key information
80.4%
Debt to equity ratio
₱1.33b
Debt
Interest coverage ratio | 21x |
Cash | ₱34.38m |
Equity | ₱1.66b |
Total liabilities | ₱1.91b |
Total assets | ₱3.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNH's short term assets (₱207.9M) do not cover its short term liabilities (₱601.7M).
Long Term Liabilities: UNH's short term assets (₱207.9M) do not cover its long term liabilities (₱1.3B).
Debt to Equity History and Analysis
Debt Level: UNH's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: UNH's debt to equity ratio has increased from 0% to 80.4% over the past 5 years.
Debt Coverage: UNH's debt is well covered by operating cash flow (22.9%).
Interest Coverage: UNH's interest payments on its debt are well covered by EBIT (21x coverage).