Unibap Balance Sheet Health
Financial Health criteria checks 3/6
Unibap has a total shareholder equity of SEK117.7M and total debt of SEK5.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are SEK150.6M and SEK32.8M respectively.
Key information
4.3%
Debt to equity ratio
SEK 5.06m
Debt
Interest coverage ratio | n/a |
Cash | SEK 40.49m |
Equity | SEK 117.72m |
Total liabilities | SEK 32.84m |
Total assets | SEK 150.57m |
Financial Position Analysis
Short Term Liabilities: UNIBAP's short term assets (SEK90.7M) exceed its short term liabilities (SEK30.1M).
Long Term Liabilities: UNIBAP's short term assets (SEK90.7M) exceed its long term liabilities (SEK2.7M).
Debt to Equity History and Analysis
Debt Level: UNIBAP has more cash than its total debt.
Reducing Debt: UNIBAP's debt to equity ratio has increased from 3.8% to 4.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UNIBAP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UNIBAP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.9% each year