One United Properties Balance Sheet Health
Financial Health criteria checks 5/6
One United Properties has a total shareholder equity of RON3.1B and total debt of RON1.2B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are RON5.6B and RON2.6B respectively. One United Properties's EBIT is RON524.6M making its interest coverage ratio 11.4. It has cash and short-term investments of RON617.6M.
Key information
38.4%
Debt to equity ratio
RON 1.17b
Debt
| Interest coverage ratio | 11.4x |
| Cash | RON 617.62m |
| Equity | RON 3.05b |
| Total liabilities | RON 2.56b |
| Total assets | RON 5.62b |
Recent financial health updates
No updates
Recent updates
Sentiment Still Eluding One United Properties SA (BVB:ONE)
Nov 14
Not Many Are Piling Into One United Properties SA (BVB:ONE) Stock Yet As It Plummets 29%
Aug 06One United Properties' (BVB:ONE) Earnings Are Of Questionable Quality
May 25One United Properties SA (BVB:ONE) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Apr 06Calculating The Intrinsic Value Of One United Properties SA (BVB:ONE)
Feb 22Financial Position Analysis
Short Term Liabilities: ONE's short term assets (RON2.5B) exceed its short term liabilities (RON1.1B).
Long Term Liabilities: ONE's short term assets (RON2.5B) exceed its long term liabilities (RON1.5B).
Debt to Equity History and Analysis
Debt Level: ONE's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: ONE's debt to equity ratio has reduced from 40.1% to 38.4% over the past 5 years.
Debt Coverage: ONE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ONE's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
One United Properties SA is covered by 6 analysts. 4 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 |
|---|---|
| Christoph Schultes | Erste Group Bank AG |
| Piotr Zybala | PKO BP Securities |
| Alex Dodoi | SSIF BRK Financial Group S.A. |