Salud financiera de hoja de balance de UniDevice
Salud financiera controles de criterios 2/6
UniDevice has a total shareholder equity of €23.5M and total debt of €18.0M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are €50.1M and €26.7M respectively. UniDevice's EBIT is €2.1M making its interest coverage ratio 2.6. It has cash and short-term investments of €2.5M.
Información clave
76.9%
Ratio deuda-patrimonio
€18.05m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | €2.50m |
| Patrimonio | €23.46m |
| Total pasivo | €26.66m |
| Activos totales | €50.12m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: UDC's short term assets (€35.0M) exceed its short term liabilities (€17.5M).
Pasivo a largo plazo: UDC's short term assets (€35.0M) exceed its long term liabilities (€9.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UDC's net debt to equity ratio (66.3%) is considered high.
Reducción de la deuda: UDC's debt to equity ratio has increased from 33.6% to 76.9% over the past 5 years.
Cobertura de la deuda: UDC's debt is not well covered by operating cash flow (3.4%).
Cobertura de intereses: UDC's interest payments on its debt are not well covered by EBIT (2.6x coverage).