UnipolSai Assicurazioni Balance Sheet Health
Financial Health criteria checks 4/6
UnipolSai Assicurazioni has a total shareholder equity of €6.3B and total debt of €1.8B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €70.4B and €64.1B respectively. UnipolSai Assicurazioni's EBIT is €905.5M making its interest coverage ratio 11.7. It has cash and short-term investments of €1.2B.
Key information
28.9%
Debt to equity ratio
€1.82b
Debt
| Interest coverage ratio | 11.7x |
| Cash | €1.17b |
| Equity | €6.29b |
| Total liabilities | €64.13b |
| Total assets | €70.42b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDIA.Y's short term assets (€5.2B) do not cover its short term liabilities (€16.1B).
Long Term Liabilities: FDIA.Y's short term assets (€5.2B) do not cover its long term liabilities (€48.1B).
Debt to Equity History and Analysis
Debt Level: FDIA.Y's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: FDIA.Y's debt to equity ratio has reduced from 35.9% to 28.9% over the past 5 years.
Debt Coverage: FDIA.Y's debt is well covered by operating cash flow (152.6%).
Interest Coverage: FDIA.Y's interest payments on its debt are well covered by EBIT (11.7x coverage).