Unipro Balance Sheet Health
Financial Health criteria checks 6/6
Unipro has a total shareholder equity of RUB106.2B and total debt of RUB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RUB118.3B and RUB12.1B respectively. Unipro's EBIT is RUB28.7B making its interest coverage ratio -139.8. It has cash and short-term investments of RUB11.9B.
Key information
0%
Debt to equity ratio
₽0
Debt
| Interest coverage ratio | -139.8x |
| Cash | ₽11.93b |
| Equity | ₽106.23b |
| Total liabilities | ₽12.06b |
| Total assets | ₽118.28b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Public Joint-Stock Company Unipro (MCX:UPRO) Suggests It's 26% Undervalued
Dec 02
Slowing Rates Of Return At Unipro (MCX:UPRO) Leave Little Room For Excitement
Nov 04Investors Met With Slowing Returns on Capital At Unipro (MCX:UPRO)
Jul 20Calculating The Intrinsic Value Of Public Joint-Stock Company Unipro (MCX:UPRO)
Jun 22Unipro (MCX:UPRO) Shareholders Will Want The ROCE Trajectory To Continue
Apr 21Do Fundamentals Have Any Role To Play In Driving Public Joint-Stock Company Unipro's (MCX:UPRO) Stock Up Recently?
Feb 05Is Unipro (MCX:UPRO) A Future Multi-bagger?
Jan 01
Share Price Aside, Unipro (MCX:UPRO) Has Delivered Shareholders A 35% Return.
Nov 30Financial Position Analysis
Short Term Liabilities: UPRO's short term assets (RUB24.6B) exceed its short term liabilities (RUB8.3B).
Long Term Liabilities: UPRO's short term assets (RUB24.6B) exceed its long term liabilities (RUB3.8B).
Debt to Equity History and Analysis
Debt Level: UPRO is debt free.
Reducing Debt: UPRO had no debt 5 years ago.
Debt Coverage: UPRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPRO has no debt, therefore coverage of interest payments is not a concern.