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Unternehmens Invest Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
91.3%
Ratio d'endettement
€135.62m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | €85.48m |
| Fonds propres | €148.59m |
| Total du passif | €351.02m |
| Total des actifs | €499.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: UIV's short term assets (€207.9M) exceed its short term liabilities (€160.2M).
Passif à long terme: UIV's short term assets (€207.9M) exceed its long term liabilities (€190.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UIV's net debt to equity ratio (33.7%) is considered satisfactory.
Réduire la dette: UIV's debt to equity ratio has increased from 3.9% to 91.3% over the past 5 years.
Couverture de la dette: UIV's debt is well covered by operating cash flow (20.8%).
Couverture des intérêts: UIV's interest payments on its debt are not well covered by EBIT (0.2x coverage).