UNIBEP Balance Sheet Health
Financial Health criteria checks 4/6
UNIBEP has a total shareholder equity of PLN213.1M and total debt of PLN257.8M, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are PLN1.8B and PLN1.6B respectively.
Key information
121.0%
Debt to equity ratio
zł257.82m
Debt
| Interest coverage ratio | n/a |
| Cash | zł311.06m |
| Equity | zł213.13m |
| Total liabilities | zł1.59b |
| Total assets | zł1.81b |
Recent financial health updates
Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load
Oct 17
These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively
Nov 09Recent updates
Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load
Oct 17Do UNIBEP's (WSE:UNI) Earnings Warrant Your Attention?
Apr 30These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively
Nov 09Here's What's Concerning About UNIBEP's (WSE:UNI) Returns On Capital
Feb 24A Look At The Intrinsic Value Of UNIBEP S.A. (WSE:UNI)
Dec 21Investors Could Be Concerned With UNIBEP's (WSE:UNI) Returns On Capital
Nov 23At zł13.50, Is UNIBEP S.A. (WSE:UNI) Worth Looking At Closely?
Jul 27UNIBEP (WSE:UNI) Is Doing The Right Things To Multiply Its Share Price
Apr 02Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 04UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?
Jan 29
UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years
Dec 31Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 03Financial Position Analysis
Short Term Liabilities: UNI's short term assets (PLN1.5B) exceed its short term liabilities (PLN1.2B).
Long Term Liabilities: UNI's short term assets (PLN1.5B) exceed its long term liabilities (PLN410.3M).
Debt to Equity History and Analysis
Debt Level: UNI has more cash than its total debt.
Reducing Debt: UNI's debt to equity ratio has increased from 40.9% to 121% over the past 5 years.
Debt Coverage: UNI's debt is well covered by operating cash flow (60.9%).
Interest Coverage: Insufficient data to determine if UNI's interest payments on its debt are well covered by EBIT.