Unimot S.A.

WSE:UNT Stock Report

Market Cap: zł1.1b

Unimot Balance Sheet Health

Financial Health criteria checks 2/6

Unimot has a total shareholder equity of PLN1.1B and total debt of PLN1.2B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are PLN3.5B and PLN2.4B respectively. Unimot's EBIT is PLN105.6M making its interest coverage ratio 1.5. It has cash and short-term investments of PLN354.1M.

Key information

109.7%

Debt to equity ratio

zł1.18b

Debt

Interest coverage ratio1.5x
Cashzł354.14m
Equityzł1.08b
Total liabilitieszł2.40b
Total assetszł3.48b

Recent financial health updates

We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt

Jun 13
We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt

Is Unimot (WSE:UNT) A Risky Investment?

Sep 29
Is Unimot (WSE:UNT) A Risky Investment?

These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely

Mar 04
These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely

Recent updates

Unimot's (WSE:UNT) Profits Appear To Have Quality Issues

May 02
Unimot's (WSE:UNT) Profits Appear To Have Quality Issues

Unimot (WSE:UNT) Is Very Good At Capital Allocation

Aug 23
Unimot (WSE:UNT) Is Very Good At Capital Allocation

We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt

Jun 13
We Think Unimot (WSE:UNT) Can Stay On Top Of Its Debt

Why The 43% Return On Capital At Unimot (WSE:UNT) Should Have Your Attention

Oct 20
Why The 43% Return On Capital At Unimot (WSE:UNT) Should Have Your Attention

Is Unimot (WSE:UNT) A Risky Investment?

Sep 29
Is Unimot (WSE:UNT) A Risky Investment?

Unimot (WSE:UNT) Could Become A Multi-Bagger

May 20
Unimot (WSE:UNT) Could Become A Multi-Bagger

Unimot (WSE:UNT) Shareholders Will Want The ROCE Trajectory To Continue

Apr 02
Unimot (WSE:UNT) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely

Mar 04
These 4 Measures Indicate That Unimot (WSE:UNT) Is Using Debt Safely

Is Unimot S.A. (WSE:UNT) An Attractive Dividend Stock?

Jan 29
Is Unimot S.A. (WSE:UNT) An Attractive Dividend Stock?

Shareholders Of Unimot (WSE:UNT) Must Be Happy With Their 169% Total Return

Dec 31
Shareholders Of Unimot (WSE:UNT) Must Be Happy With Their 169% Total Return

Declining Stock and Decent Financials: Is The Market Wrong About Unimot S.A. (WSE:UNT)?

Dec 03
Declining Stock and Decent Financials: Is The Market Wrong About Unimot S.A. (WSE:UNT)?

Financial Position Analysis

Short Term Liabilities: UNT's short term assets (PLN1.9B) exceed its short term liabilities (PLN1.5B).

Long Term Liabilities: UNT's short term assets (PLN1.9B) exceed its long term liabilities (PLN903.0M).

Debt to Equity History and Analysis

Debt Level: UNT's net debt to equity ratio (76.8%) is considered high.

Reducing Debt: UNT's debt to equity ratio has increased from 105.4% to 109.7% over the past 5 years.

Debt Coverage: UNT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UNT's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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