Uniholdings Balance Sheet Health
Financial Health criteria checks 1/6
Uniholdings has a total shareholder equity of ₱1.6B and total debt of ₱1.8B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are ₱3.9B and ₱2.3B respectively. Uniholdings's EBIT is ₱552.3M making its interest coverage ratio 10.7. It has cash and short-term investments of ₱38.2M.
Key information
110.2%
Debt to equity ratio
₱1.76b
Debt
| Interest coverage ratio | 10.7x |
| Cash | ₱38.16m |
| Equity | ₱1.60b |
| Total liabilities | ₱2.34b |
| Total assets | ₱3.93b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNH's short term assets (₱170.5M) do not cover its short term liabilities (₱1.2B).
Long Term Liabilities: UNH's short term assets (₱170.5M) do not cover its long term liabilities (₱1.2B).
Debt to Equity History and Analysis
Debt Level: UNH's net debt to equity ratio (107.8%) is considered high.
Reducing Debt: UNH's debt to equity ratio has increased from 0% to 110.2% 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 (10.7x coverage).