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Salud financiera de hoja de balance de Ucar
Salud financiera controles de criterios 4/6
Información clave
100.6%
Ratio deuda-patrimonio
€13.35m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | €16.64m |
| Patrimonio | €13.27m |
| Total pasivo | €24.97m |
| Activos totales | €38.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ALUCR's short term assets (€28.6M) exceed its short term liabilities (€16.7M).
Pasivo a largo plazo: ALUCR's short term assets (€28.6M) exceed its long term liabilities (€8.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALUCR has more cash than its total debt.
Reducción de la deuda: ALUCR's debt to equity ratio has increased from 6.6% to 100.6% over the past 5 years.
Cobertura de la deuda: ALUCR's debt is well covered by operating cash flow (28.3%).
Cobertura de intereses: ALUCR's interest payments on its debt are not well covered by EBIT (2.8x coverage).