S.C. UAMT S.A.

Informe acción BVB:UAM

Capitalización de mercado: RON 17.7m

Salud financiera de hoja de balance de S.C. UAMT

Salud financiera controles de criterios 4/6

S.C. UAMT tiene un patrimonio de accionistas total de RON67.2M y una deuda total de RON7.5M, lo que sitúa su ratio deuda-patrimonio en 11.1%. Sus activos y pasivos totales son RON84.7M y RON17.5M respectivamente. El BAIT de S.C. UAMT es de RON726.9K, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a RON590.2K.

Información clave

11.1%

Ratio deuda-patrimonio

RON 7.46m

Deuda

Ratio de cobertura de intereses1.3x
EfectivoRON 590.24k
PatrimonioRON 67.19m
Total pasivoRON 17.51m
Activos totalesRON 84.70m

Actualizaciones recientes sobre salud financiera

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Jul 25
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Feb 05
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Jul 13
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Mar 24
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Dec 14
S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Recent updates

Returns Are Gaining Momentum At S.C. UAMT (BVB:UAM)

Nov 08
Returns Are Gaining Momentum At S.C. UAMT (BVB:UAM)

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Jul 25
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Will Be Looking To Turn Around Its Returns

Apr 27
S.C. UAMT (BVB:UAM) Will Be Looking To Turn Around Its Returns

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Feb 05
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

The Returns On Capital At S.C. UAMT (BVB:UAM) Don't Inspire Confidence

Sep 12
The Returns On Capital At S.C. UAMT (BVB:UAM) Don't Inspire Confidence

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Jul 13
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

S.C. UAMT (BVB:UAM) May Have Issues Allocating Its Capital

May 25
S.C. UAMT (BVB:UAM) May Have Issues Allocating Its Capital

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Mar 24
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Dec 14
S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

A Look At The Fair Value Of SC UAMT SA (BVB:UAM)

Mar 22
A Look At The Fair Value Of SC UAMT SA (BVB:UAM)

We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt

Jan 27
We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (RON36.4M) de UAM superan a sus pasivos a corto plazo (RON9.9M).

Pasivo a largo plazo: Los activos a corto plazo de UAM (RON36.4M) superan a sus pasivos a largo plazo (RON7.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (10.2%) de UAM se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de UAM ha pasado de 40.3% a 11.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de UAM es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de UAM no están bien cubiertos por el BAIT (1.3x cobertura).

Hoja de balance

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