Unity Foods Balance Sheet Health
Financial Health criteria checks 1/6
Unity Foods has a total shareholder equity of PKR17.8B and total debt of PKR46.3B, which brings its debt-to-equity ratio to 259.9%. Its total assets and total liabilities are PKR88.2B and PKR70.4B respectively. Unity Foods's EBIT is PKR2.4B making its interest coverage ratio 0.4. It has cash and short-term investments of PKR8.1B.
Key information
259.9%
Debt to equity ratio
PK₨46.26b
Debt
| Interest coverage ratio | 0.4x |
| Cash | PK₨8.13b |
| Equity | PK₨17.80b |
| Total liabilities | PK₨70.44b |
| Total assets | PK₨88.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNITY's short term assets (PKR67.9B) do not cover its short term liabilities (PKR69.8B).
Long Term Liabilities: UNITY's short term assets (PKR67.9B) exceed its long term liabilities (PKR677.3M).
Debt to Equity History and Analysis
Debt Level: UNITY's net debt to equity ratio (214.2%) is considered high.
Reducing Debt: UNITY's debt to equity ratio has increased from 46% to 259.9% over the past 5 years.
Debt Coverage: UNITY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNITY's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:26 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unity Foods Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | AL Habib Capital Markets (Private) Limited |
| Shagufta Irshad | JS Global Capital Limited |
| Shankar Talreja | Topline Securities (Pvt.) Limited |