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).