This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Umanis Balance Sheet Health
Financial Health criteria checks 5/6
Key information
61.9%
Debt to equity ratio
€56.34m
Debt
Interest coverage ratio | 8.8x |
Cash | €30.40m |
Equity | €91.08m |
Total liabilities | €155.68m |
Total assets | €246.76m |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital
Feb 16Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?
Oct 18Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?
Jun 04We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt
May 17How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?
Apr 10Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?
Mar 06Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture
Feb 16When Should You Buy Umanis SA (EPA:ALUMS)?
Jan 24The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders
Jan 09Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 13Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?
Nov 30Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture
Nov 18How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?
Jun 30Financial Position Analysis
Pasivos a corto plazo: ALUMS's short term assets (€102.0M) do not cover its short term liabilities (€104.8M).
Pasivo a largo plazo: ALUMS's short term assets (€102.0M) exceed its long term liabilities (€50.9M).
Debt to Equity History and Analysis
Nivel de deuda: ALUMS's net debt to equity ratio (28.5%) is considered satisfactory.
Reducción de la deuda: ALUMS's debt to equity ratio has reduced from 122.7% to 61.9% over the past 5 years.
Cobertura de la deuda: ALUMS's debt is well covered by operating cash flow (47.8%).
Cobertura de intereses: ALUMS's interest payments on its debt are well covered by EBIT (8.8x coverage).