Salud financiera de hoja de balance de 3U Holding
Salud financiera controles de criterios 5/6
3U Holding tiene un patrimonio de accionistas total de €89.5M y una deuda total de €15.6M, lo que sitúa su ratio deuda-patrimonio en 17.4%. Sus activos y pasivos totales son €119.3M y €29.8M respectivamente. El BAIT de 3U Holding es de €1.3M, por lo que su ratio de cobertura de intereses es de -0.6. Tiene efectivo e inversiones a corto plazo que ascienden a €55.4M.
Información clave
17.1%
Ratio deuda-patrimonio
€15.29m
Deuda
| Ratio de cobertura de intereses | -0.05x |
| Efectivo | €51.21m |
| Patrimonio | €89.67m |
| Total pasivo | €29.65m |
| Activos totales | €119.31m |
Actualizaciones recientes sobre salud financiera
Is 3U Holding (ETR:UUU) A Risky Investment?
Feb 02
Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly
May 17Is 3U Holding (ETR:UUU) Using Too Much Debt?
Sep 06Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden
May 123U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet
Jan 14Recent updates
Why 3U Holding's (ETR:UUU) Shaky Earnings Are Just The Beginning Of Its Problems
May 22Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 14Is 3U Holding (ETR:UUU) A Risky Investment?
Feb 02Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly
May 17Is 3U Holding (ETR:UUU) Using Too Much Debt?
Sep 06Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist
Jul 163U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05
Apr 28Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes
Feb 243U Holding's (ETR:UUU) Returns On Capital Are Heading Higher
Nov 04Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being
May 13Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden
May 12Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?
Apr 083U Holding's (ETR:UUU) Returns On Capital Are Heading Higher
Mar 243U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 08Three Things You Should Check Before Buying 3U Holding AG (ETR:UUU) For Its Dividend
Feb 17
3U Holding's (ETR:UUU) Earnings Are Growing But Is There More To The Story?
Jan 293U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet
Jan 14Shareholders of 3U Holding (ETR:UUU) Must Be Delighted With Their 329% Total Return
Dec 30Our Take On 3U Holding's (ETR:UUU) CEO Salary
Dec 17Should You Be Adding 3U Holding (ETR:UUU) To Your Watchlist Today?
Dec 01Is 3U Holding AG's (ETR:UUU) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 17
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€79.7M) de UUU superan a sus pasivos a corto plazo (€10.8M).
Pasivo a largo plazo: Los activos a corto plazo de UUU (€79.7M) superan a sus pasivos a largo plazo (€19.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UUU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de UUU ha pasado de 56% a 17.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de UUU no está bien cubierta por el flujo de caja operativo (3%).
Cobertura de intereses: UUU gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.