Ukrproduct Group Balance Sheet Health
Financial Health criteria checks 3/6
Ukrproduct Group has a total shareholder equity of £2.0M and total debt of £5.6M, which brings its debt-to-equity ratio to 282.4%. Its total assets and total liabilities are £15.9M and £13.9M respectively. Ukrproduct Group's EBIT is £1.1M making its interest coverage ratio 0.4. It has cash and short-term investments of £120.0K.
Key information
282.41%
Debt to equity ratio
UK£5.57m
Debt
| Interest coverage ratio | 0.4x |
| Cash | UK£120.00k |
| Equity | UK£1.97m |
| Total liabilities | UK£13.94m |
| Total assets | UK£15.92m |
Recent financial health updates
No updates
Recent updates
Does Ukrproduct Group (LON:UKR) Deserve A Spot On Your Watchlist?
Feb 22
Ukrproduct Group Limited's (LON:UKR) Popularity With Investors Is Under Threat From Overpricing
Jan 03The Return Trends At Ukrproduct Group (LON:UKR) Look Promising
Mar 25Here's Why I Think Ukrproduct Group (LON:UKR) Is An Interesting Stock
Mar 30Should You Be Excited About Ukrproduct Group Limited's (LON:UKR) 34% Return On Equity?
Feb 03What We Learned About Ukrproduct Group's (LON:UKR) CEO Compensation
Dec 30
I Ran A Stock Scan For Earnings Growth And Ukrproduct Group (LON:UKR) Passed With Ease
Dec 03Financial Position Analysis
Short Term Liabilities: UKR's short term assets (£8.7M) do not cover its short term liabilities (£13.6M).
Long Term Liabilities: UKR's short term assets (£8.7M) exceed its long term liabilities (£324.0K).
Debt to Equity History and Analysis
Debt Level: UKR's net debt to equity ratio (276.3%) is considered high.
Reducing Debt: UKR's debt to equity ratio has increased from 228.3% to 282.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UKR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UKR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/22 20:23 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ukrproduct Group Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Paraschiy | BG Capital (Ukraine) |
| Susan Munden | Cantor Fitzgerald Europe |
| Tamara Levchenko | Dragon Capital |