Unibap Balance Sheet Health
Financial Health criteria checks 6/6
Unibap has a total shareholder equity of SEK136.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK173.4M and SEK37.3M respectively. Unibap's EBIT is SEK3.4M making its interest coverage ratio -5. It has cash and short-term investments of SEK59.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -5x |
| Cash | SEK 59.43m |
| Equity | SEK 136.07m |
| Total liabilities | SEK 37.33m |
| Total assets | SEK 173.39m |
Financial Position Analysis
Short Term Liabilities: UNIBAP's short term assets (SEK114.3M) exceed its short term liabilities (SEK37.3M).
Long Term Liabilities: UNIBAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UNIBAP is debt free.
Reducing Debt: UNIBAP has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Debt Coverage: UNIBAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNIBAP 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 | 2025/02/07 11:57 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Unibap AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.