UNIQA Insurance Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
UNIQA Insurance Group has a total shareholder equity of €2.7B and total debt of €1.5B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €28.3B and €25.6B respectively. UNIQA Insurance Group's EBIT is €432.1M making its interest coverage ratio 9. It has cash and short-term investments of €4.4B.
Anahtar bilgiler
56.5%
Borç/özkaynak oranı
€1.54b
Borç
| Faiz karşılama oranı | 9x |
| Nakit | €4.36b |
| Eşitlik | €2.72b |
| Toplam yükümlülükler | €25.56b |
| Toplam varlıklar | €28.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UN9's short term assets (€5.7B) exceed its short term liabilities (€288.0M).
Uzun Vadeli Yükümlülükler: UN9's short term assets (€5.7B) do not cover its long term liabilities (€25.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UN9 has more cash than its total debt.
Borcun Azaltılması: UN9's debt to equity ratio has increased from 30.5% to 56.5% over the past 5 years.
Borç Kapsamı: UN9's debt is well covered by operating cash flow (20.6%).
Faiz Kapsamı: UN9's interest payments on its debt are well covered by EBIT (9x coverage).