One United Properties Balance Sheet Health
Financial Health criteria checks 5/6
One United Properties has a total shareholder equity of RON2.9B and total debt of RON1.0B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are RON5.0B and RON2.1B respectively. One United Properties's EBIT is RON555.8M making its interest coverage ratio 16.2. It has cash and short-term investments of RON420.7M.
Key information
35.9%
Debt to equity ratio
RON1.03b
Debt
| Interest coverage ratio | 16.2x |
| Cash | RON420.74m |
| Equity | RON2.86b |
| Total liabilities | RON2.12b |
| Total assets | RON4.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ONE's short term assets (RON2.2B) exceed its short term liabilities (RON887.5M).
Long Term Liabilities: ONE's short term assets (RON2.2B) exceed its long term liabilities (RON1.2B).
Debt to Equity History and Analysis
Debt Level: ONE's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: ONE's debt to equity ratio has reduced from 51.5% to 35.9% 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 (16.2x coverage).