Unieuro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Unieuro şirketinin toplam hissedar öz sermayesi €95.9M ve toplam borcu €29.9M olup, bu da borç-öz sermaye oranını 31.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.4B ve €1.3B dir. Unieuro 'in FAVÖK'ü €48.9M faiz karşılama oranı 32.4 dur. Şirketin €61.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.1%

Borç/özkaynak oranı

€29.88m

Borç

Faiz karşılama oranı32.4x
Nakit€60.97m
Eşitlik€95.94m
Toplam yükümlülükler€1.31b
Toplam varlıklar€1.41b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Extensively

May 31
These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Extensively

These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Reasonably Well

Jan 11
These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Reasonably Well

Recent updates

We Like The Quality Of Unieuro's (BIT:UNIR) Earnings

May 21
We Like The Quality Of Unieuro's (BIT:UNIR) Earnings

Unieuro's (BIT:UNIR) Returns On Capital Not Reflecting Well On The Business

Sep 15
Unieuro's (BIT:UNIR) Returns On Capital Not Reflecting Well On The Business

Is Now The Time To Look At Buying Unieuro S.p.A. (BIT:UNIR)?

Jan 20
Is Now The Time To Look At Buying Unieuro S.p.A. (BIT:UNIR)?

Unieuro (BIT:UNIR) Might Be Having Difficulty Using Its Capital Effectively

Jul 07
Unieuro (BIT:UNIR) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Extensively

May 31
These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Extensively

Unieuro (BIT:UNIR) Might Be Having Difficulty Using Its Capital Effectively

Mar 06
Unieuro (BIT:UNIR) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Reasonably Well

Jan 11
These 4 Measures Indicate That Unieuro (BIT:UNIR) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Unieuro S.p.A. (BIT:UNIR)?

Jul 20
Is Now An Opportune Moment To Examine Unieuro S.p.A. (BIT:UNIR)?

Returns At Unieuro (BIT:UNIR) Appear To Be Weighed Down

Jun 01
Returns At Unieuro (BIT:UNIR) Appear To Be Weighed Down

When Should You Buy Unieuro S.p.A. (BIT:UNIR)?

Mar 26
When Should You Buy Unieuro S.p.A. (BIT:UNIR)?

Did You Miss Unieuro's (BIT:UNIR) 67% Share Price Gain?

Mar 04
Did You Miss Unieuro's (BIT:UNIR) 67% Share Price Gain?

Unieuro S.p.A.'s (BIT:UNIR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 11
Unieuro S.p.A.'s (BIT:UNIR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is Unieuro S.p.A. (BIT:UNIR) Popular Amongst Institutions?

Jan 06
Is Unieuro S.p.A. (BIT:UNIR) Popular Amongst Institutions?

Why Unieuro S.p.A. (BIT:UNIR) Could Be Worth Watching

Dec 18
Why Unieuro S.p.A. (BIT:UNIR) Could Be Worth Watching

Unieuro's (BIT:UNIR) Earnings Are Growing But Is There More To The Story?

Nov 30
Unieuro's (BIT:UNIR) Earnings Are Growing But Is There More To The Story?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UNIR 'nin kısa vadeli varlıkları ( €590.2M ) kısa vadeli yükümlülüklerini ( €943.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: UNIR şirketinin kısa vadeli varlıkları ( €590.2M ) uzun vadeli yükümlülüklerini ( €369.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UNIR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: UNIR 'nin borç/öz sermaye oranı son 5 yılda 140% seviyesinden 31.1% seviyesine düştü.

Borç Kapsamı: UNIR 'nin borcu işletme nakit akışı ( 394.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UNIR 'in borcuna ilişkin faiz ödemeleri EBIT ( 32.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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