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 oranı4.9x
NakitSEK 26.16m
EşitlikSEK 91.64m
Toplam yükümlülüklerSEK 32.00m
Toplam varlıklarSEK 123.64m

Son finansal sağlık güncellemeleri

Recent updates

Investors Continue Waiting On Sidelines For Unibap AB (publ) (STO:UNIBAP)

Aug 27
Investors Continue Waiting On Sidelines For Unibap AB (publ) (STO:UNIBAP)

We Think Unibap (STO:UNIBAP) Has A Fair Chunk Of Debt

Jun 09
We Think Unibap (STO:UNIBAP) Has A Fair Chunk Of Debt

Here's Why We're Watching Unibap's (STO:UNIBAP) Cash Burn Situation

Sep 06
Here's Why We're Watching Unibap's (STO:UNIBAP) Cash Burn Situation

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).


Bilanço


Sağlıklı şirketleri keşfedin