Unibap Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Unibap has a total shareholder equity of SEK91.6M and total debt of SEK5.7M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are SEK123.6M and SEK32.0M respectively. Unibap's EBIT is SEK5.0M making its interest coverage ratio 4.9. It has cash and short-term investments of SEK26.2M.
Anahtar bilgiler
6.2%
Borç/özkaynak oranı
SEK 5.73m
Borç
Faiz karşılama oranı | 4.9x |
Nakit | SEK 26.16m |
Eşitlik | SEK 91.64m |
Toplam yükümlülükler | SEK 32.00m |
Toplam varlıklar | SEK 123.64m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UNIBAP's short term assets (SEK62.7M) exceed its short term liabilities (SEK28.7M).
Uzun Vadeli Yükümlülükler: UNIBAP's short term assets (SEK62.7M) exceed its long term liabilities (SEK3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UNIBAP has more cash than its total debt.
Borcun Azaltılması: UNIBAP's debt to equity ratio has increased from 3.7% to 6.2% over the past 5 years.
Borç Kapsamı: UNIBAP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: UNIBAP's interest payments on its debt are well covered by EBIT (4.9x coverage).