Unimot Balance Sheet Health
Financial Health criteria checks 6/6
Unimot has a total shareholder equity of PLN684.2M and total debt of PLN655.1M, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are PLN2.7B and PLN2.0B respectively. Unimot's EBIT is PLN386.9M making its interest coverage ratio 8.5. It has cash and short-term investments of PLN461.8M.
Key information
95.7%
Debt to equity ratio
zł655.12m
Debt
| Interest coverage ratio | 8.5x |
| Cash | zł461.84m |
| Equity | zł684.24m |
| Total liabilities | zł2.05b |
| Total assets | zł2.73b |
Recent financial health updates
We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt
Jun 13
Is Unimot (WSE:UNT) A Risky Investment?
Sep 29These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely
Mar 04Recent updates
Unimot (WSE:UNT) Is Very Good At Capital Allocation
Aug 23We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt
Jun 13Why The 43% Return On Capital At Unimot (WSE:UNT) Should Have Your Attention
Oct 20Is Unimot (WSE:UNT) A Risky Investment?
Sep 29Unimot (WSE:UNT) Could Become A Multi-Bagger
May 20Unimot (WSE:UNT) Shareholders Will Want The ROCE Trajectory To Continue
Apr 02These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely
Mar 04Is Unimot S.A. (WSE:UNT) An Attractive Dividend Stock?
Jan 29
Shareholders Of Unimot (WSE:UNT) Must Be Happy With Their 169% Total Return
Dec 31Declining Stock and Decent Financials: Is The Market Wrong About Unimot S.A. (WSE:UNT)?
Dec 03Financial Position Analysis
Short Term Liabilities: UNT's short term assets (PLN2.0B) exceed its short term liabilities (PLN1.5B).
Long Term Liabilities: UNT's short term assets (PLN2.0B) exceed its long term liabilities (PLN572.4M).
Debt to Equity History and Analysis
Debt Level: UNT's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: UNT's debt to equity ratio has reduced from 129.2% to 95.7% over the past 5 years.
Debt Coverage: UNT's debt is well covered by operating cash flow (49.7%).
Interest Coverage: UNT's interest payments on its debt are well covered by EBIT (8.5x coverage).