Unibap Balance Sheet Health
Financial Health criteria checks 4/6
Unibap has a total shareholder equity of SEK91.6M and total debt of SEK5.7M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are SEK123.6M and SEK32.0M respectively. Unibap's EBIT is SEK5.0M making its interest coverage ratio 4.9. It has cash and short-term investments of SEK26.2M.
Key information
6.2%
Debt to equity ratio
SEK 5.73m
Debt
| Interest coverage ratio | 4.9x |
| Cash | SEK 26.16m |
| Equity | SEK 91.64m |
| Total liabilities | SEK 32.00m |
| Total assets | SEK 123.64m |
Financial Position Analysis
Short Term Liabilities: UNIBAP's short term assets (SEK62.7M) exceed its short term liabilities (SEK28.7M).
Long Term Liabilities: UNIBAP's short term assets (SEK62.7M) exceed its long term liabilities (SEK3.3M).
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 3.7% to 6.2% over the past 5 years.
Debt Coverage: UNIBAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNIBAP's interest payments on its debt are well covered by EBIT (4.9x coverage).