U10 Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
U10 has a total shareholder equity of €40.7M and total debt of €30.6M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are €120.3M and €79.6M respectively. U10's EBIT is €3.1M making its interest coverage ratio 1.2. It has cash and short-term investments of €21.9M.
Wichtige Informationen
75.1%
Verhältnis von Schulden zu Eigenkapital
€30.56m
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | €21.92m |
| Eigenkapital | €40.67m |
| Gesamtverbindlichkeiten | €79.60m |
| Gesamtvermögen | €120.28m |
Jüngste Berichte zur Finanzlage
Recent updates
U10 (EPA:ALU10) Might Have The Makings Of A Multi-Bagger
Jun 14
Some Shareholders Feeling Restless Over U10 Corp's (EPA:ALU10) P/S Ratio
May 03U10 (EPA:ALU10) Could Be At Risk Of Shrinking As A Company
Mar 09Calculating The Fair Value Of U10 Corp (EPA:ALU10)
Nov 17U10 (EPA:ALU10) Is Finding It Tricky To Allocate Its Capital
Feb 21Calculating The Intrinsic Value Of U10 Corp (EPA:ALU10)
Jul 24The Returns On Capital At U10 (EPA:ALU10) Don't Inspire Confidence
May 09Is U10 (EPA:ALU10) Weighed On By Its Debt Load?
Dec 20
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALU10's short term assets (€104.8M) exceed its short term liabilities (€57.8M).
Langfristige Verbindlichkeiten: ALU10's short term assets (€104.8M) exceed its long term liabilities (€21.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALU10's net debt to equity ratio (21.2%) is considered satisfactory.
Schulden abbauen: ALU10's debt to equity ratio has reduced from 126.4% to 75.1% over the past 5 years.
Schuldendeckung: ALU10's debt is well covered by operating cash flow (41.2%).
Zinsdeckung: ALU10's interest payments on its debt are not well covered by EBIT (1.2x coverage).