Uponor Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Uponor Oyj has a total shareholder equity of €536.0M and total debt of €141.1M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are €1.0B and €499.5M respectively. Uponor Oyj's EBIT is €134.5M making its interest coverage ratio 84.1. It has cash and short-term investments of €120.7M.
Key information
26.3%
Debt to equity ratio
€141.10m
Debt
Interest coverage ratio | 84.1x |
Cash | €120.70m |
Equity | €536.00m |
Total liabilities | €499.50m |
Total assets | €1.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPNR.Y's short term assets (€608.4M) exceed its short term liabilities (€340.5M).
Long Term Liabilities: UPNR.Y's short term assets (€608.4M) exceed its long term liabilities (€159.0M).
Debt to Equity History and Analysis
Debt Level: UPNR.Y's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: UPNR.Y's debt to equity ratio has reduced from 73.7% to 26.3% over the past 5 years.
Debt Coverage: UPNR.Y's debt is well covered by operating cash flow (94.7%).
Interest Coverage: UPNR.Y's interest payments on its debt are well covered by EBIT (84.1x coverage).