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Unternehmens Invest Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
91.3%
Verhältnis von Schulden zu Eigenkapital
€135.62m
Verschuldung
Zinsdeckungsgrad | 0.2x |
Bargeld | €85.48m |
Eigenkapital | €148.59m |
Gesamtverbindlichkeiten | €351.02m |
Gesamtvermögen | €499.60m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UIV's short term assets (€207.9M) exceed its short term liabilities (€160.2M).
Langfristige Verbindlichkeiten: UIV's short term assets (€207.9M) exceed its long term liabilities (€190.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UIV's net debt to equity ratio (33.7%) is considered satisfactory.
Schulden abbauen: UIV's debt to equity ratio has increased from 3.9% to 91.3% over the past 5 years.
Schuldendeckung: UIV's debt is well covered by operating cash flow (20.8%).
Zinsdeckung: UIV's interest payments on its debt are not well covered by EBIT (0.2x coverage).