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 ration/a
CashSEK 40.49m
EquitySEK 117.72m
Total liabilitiesSEK 32.84m
Total assetsSEK 150.57m

Recent financial health updates

Recent updates

Investors Continue Waiting On Sidelines For Unibap AB (publ) (STO:UNIBAP)

Aug 27
Investors Continue Waiting On Sidelines For Unibap AB (publ) (STO:UNIBAP)

We Think Unibap (STO:UNIBAP) Has A Fair Chunk Of Debt

Jun 09
We Think Unibap (STO:UNIBAP) Has A Fair Chunk Of Debt

Here's Why We're Watching Unibap's (STO:UNIBAP) Cash Burn Situation

Sep 06
Here's Why We're Watching Unibap's (STO:UNIBAP) Cash Burn Situation

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


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