Unibap Balance Sheet Health
Financial Health criteria checks 3/6
Unibap has a total shareholder equity of SEK84.3M and total debt of SEK7.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SEK127.1M and SEK42.8M respectively.
Key information
8.4%
Debt to equity ratio
kr7.06m
Debt
Interest coverage ratio | n/a |
Cash | kr39.94m |
Equity | kr84.32m |
Total liabilities | kr42.82m |
Total assets | kr127.13m |
Financial Position Analysis
Short Term Liabilities: UNIBAP's short term assets (SEK74.8M) exceed its short term liabilities (SEK38.3M).
Long Term Liabilities: UNIBAP's short term assets (SEK74.8M) exceed its long term liabilities (SEK4.5M).
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 5% to 8.4% 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 22.6% each year