UnipolSai Assicurazioni S.p.A.

OTCPK:UNPL.F Stock Report

Market Cap: US$7.7b

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UnipolSai Assicurazioni Balance Sheet Health

Financial Health criteria checks 5/6

UnipolSai Assicurazioni has a total shareholder equity of €7.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €75.1B and €67.8B respectively. UnipolSai Assicurazioni's EBIT is €3.0B making its interest coverage ratio 2. It has cash and short-term investments of €1.1B.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio2x
Cash€1.05b
Equity€7.31b
Total liabilities€67.81b
Total assets€75.12b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: UNPL.F's short term assets (€4.7B) exceed its short term liabilities (€111.0M).

Long Term Liabilities: UNPL.F's short term assets (€4.7B) do not cover its long term liabilities (€67.7B).


Debt to Equity History and Analysis

Debt Level: UNPL.F is debt free.

Reducing Debt: UNPL.F has no debt compared to 5 years ago when its debt to equity ratio was 44.7%.

Debt Coverage: UNPL.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: UNPL.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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