UniDevice Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
76.9%
Rapporto debito/patrimonio netto
€18.05m
Debito
| Indice di copertura degli interessi | 2.6x |
| Contanti | €2.50m |
| Patrimonio netto | €23.46m |
| Totale passività | €26.66m |
| Totale attività | €50.12m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: UDC's short term assets (€35.0M) exceed its short term liabilities (€17.5M).
Passività a lungo termine: UDC's short term assets (€35.0M) exceed its long term liabilities (€9.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UDC's net debt to equity ratio (66.3%) is considered high.
Riduzione del debito: UDC's debt to equity ratio has increased from 33.6% to 76.9% over the past 5 years.
Copertura del debito: UDC's debt is not well covered by operating cash flow (3.4%).
Copertura degli interessi: UDC's interest payments on its debt are not well covered by EBIT (2.6x coverage).