UNIOR Kovaska industrija d.d Balance Sheet Health
Financial Health criteria checks 4/6
UNIOR Kovaska industrija d.d has a total shareholder equity of €185.7M and total debt of €114.6M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are €393.6M and €208.0M respectively. UNIOR Kovaska industrija d.d's EBIT is €7.5M making its interest coverage ratio 0.8. It has cash and short-term investments of €23.1M.
Key information
61.7%
Debt to equity ratio
€114.59m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €23.12m |
| Equity | €185.65m |
| Total liabilities | €207.99m |
| Total assets | €393.64m |
Recent financial health updates
UNIOR Kovaska industrija d.d (LJSE:UKIG) Has A Somewhat Strained Balance Sheet
Nov 26
UNIOR Kovaska industrija d.d (LJSE:UKIG) Seems To Be Using A Lot Of Debt
Oct 05UNIOR Kovaska industrija d.d (LJSE:UKIG) Takes On Some Risk With Its Use Of Debt
Mar 24These 4 Measures Indicate That UNIOR Kovaska industrija d.d (LJSE:UKIG) Is Using Debt Extensively
Feb 24Recent updates
UNIOR Kovaska industrija d.d (LJSE:UKIG) Has A Somewhat Strained Balance Sheet
Nov 26Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal
Aug 08Capital Allocation Trends At UNIOR Kovaska industrija d.d (LJSE:UKIG) Aren't Ideal
Apr 30Here's What's Concerning About UNIOR Kovaska industrija d.d's (LJSE:UKIG) Returns On Capital
Nov 24UNIOR Kovaska industrija d.d (LJSE:UKIG) Seems To Be Using A Lot Of Debt
Oct 05UNIOR Kovaska industrija d.d (LJSE:UKIG) Will Be Looking To Turn Around Its Returns
Jul 15UNIOR Kovaska industrija d.d (LJSE:UKIG) Takes On Some Risk With Its Use Of Debt
Mar 24Robust Earnings May Not Tell The Whole Story For UNIOR Kovaska industrija d.d (LJSE:UKIG)
Jul 20These 4 Measures Indicate That UNIOR Kovaska industrija d.d (LJSE:UKIG) Is Using Debt Extensively
Feb 24Returns On Capital At UNIOR Kovaska industrija d.d (LJSE:UKIG) Have Stalled
May 08Our Take On The Returns On Capital At UNIOR Kovaska industrija d.d (LJSE:UKIG)
Jan 12A Look At The Intrinsic Value Of UNIOR Kovaska industrija d.d. (LJSE:UKIG)
Nov 20Financial Position Analysis
Short Term Liabilities: UKIG's short term assets (€151.1M) exceed its short term liabilities (€82.7M).
Long Term Liabilities: UKIG's short term assets (€151.1M) exceed its long term liabilities (€125.3M).
Debt to Equity History and Analysis
Debt Level: UKIG's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: UKIG's debt to equity ratio has reduced from 70.3% to 61.7% over the past 5 years.
Debt Coverage: UKIG's debt is well covered by operating cash flow (31.4%).
Interest Coverage: UKIG's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:14 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
UNIOR Kovaska industrija d.d. 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.
| Analyst | Institution |
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