Uniholdings Balance Sheet Health
Financial Health criteria checks 1/6
Uniholdings has a total shareholder equity of ₱1.6B and total debt of ₱1.6B, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are ₱3.8B and ₱2.1B respectively. Uniholdings's EBIT is ₱516.5M making its interest coverage ratio 14.1. It has cash and short-term investments of ₱57.8M.
Key information
96.8%
Debt to equity ratio
₱1.59b
Debt
| Interest coverage ratio | 14.1x |
| Cash | ₱57.81m |
| Equity | ₱1.64b |
| Total liabilities | ₱2.12b |
| Total assets | ₱3.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNH's short term assets (₱172.2M) do not cover its short term liabilities (₱945.3M).
Long Term Liabilities: UNH's short term assets (₱172.2M) do not cover its long term liabilities (₱1.2B).
Debt to Equity History and Analysis
Debt Level: UNH's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: UNH's debt to equity ratio has increased from 0% to 96.8% over the past 5 years.
Debt Coverage: UNH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNH's interest payments on its debt are well covered by EBIT (14.1x coverage).