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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 05:43 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Public Joint-Stock Company Unipro is covered by 19 analysts. 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 |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Sergei Osipov | Citigroup Inc |
| Dmitry Bulgakov | Deutsche Bank |