UniDevice AG

XTRA:UDC Rapporto sulle azioni

Cap. di mercato: €1.8m

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 interessi2.6x
Contanti€2.50m
Patrimonio netto€23.46m
Totale passività€26.66m
Totale attività€50.12m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Returns On Capital At UniDevice (ETR:UDC) Have Hit The Brakes

Mar 29
Returns On Capital At UniDevice (ETR:UDC) Have Hit The Brakes

UniDevice's (ETR:UDC) Returns Have Hit A Wall

Nov 29
UniDevice's (ETR:UDC) Returns Have Hit A Wall

We Think That There Are More Issues For UniDevice (ETR:UDC) Than Just Sluggish Earnings

Nov 01
We Think That There Are More Issues For UniDevice (ETR:UDC) Than Just Sluggish Earnings

The UniDevice AG (ETR:UDC) Analyst Just Boosted Their Forecasts By A Stunning Amount

Oct 28
The UniDevice AG (ETR:UDC) Analyst Just Boosted Their Forecasts By A Stunning Amount

UniDevice (ETR:UDC) Seems To Be Using A Lot Of Debt

Oct 21
UniDevice (ETR:UDC) Seems To Be Using A Lot Of Debt

The Return Trends At UniDevice (ETR:UDC) Look Promising

Sep 06
The Return Trends At UniDevice (ETR:UDC) Look Promising

UniDevice AG's (ETR:UDC) Analyst Just Slashed This Year's Estimates

Jun 02
UniDevice AG's (ETR:UDC) Analyst Just Slashed This Year's Estimates

There's Been No Shortage Of Growth Recently For UniDevice's (ETR:UDC) Returns On Capital

May 05
There's Been No Shortage Of Growth Recently For UniDevice's (ETR:UDC) Returns On Capital

UniDevice's (ETR:UDC) Returns On Capital Are Heading Higher

Dec 08
UniDevice's (ETR:UDC) Returns On Capital Are Heading Higher

UniDevice (ETR:UDC) Has A Pretty Healthy Balance Sheet

Oct 31
UniDevice (ETR:UDC) Has A Pretty Healthy Balance Sheet

Here’s What’s Happening With Returns At UniDevice (ETR:UDC)

Mar 17
Here’s What’s Happening With Returns At UniDevice (ETR:UDC)

The Attractive Combination That Could Earn UniDevice AG (ETR:UDC) A Place In Your Dividend Portfolio

Feb 18
The Attractive Combination That Could Earn UniDevice AG (ETR:UDC) A Place In Your Dividend Portfolio

Is UniDevice AG's (ETR:UDC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 28
Is UniDevice AG's (ETR:UDC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

UniDevice (ETR:UDC) Seems To Use Debt Quite Sensibly

Jan 06
UniDevice (ETR:UDC) Seems To Use Debt Quite Sensibly

What Do The Returns At UniDevice (ETR:UDC) Mean Going Forward?

Dec 16
What Do The Returns At UniDevice (ETR:UDC) Mean Going Forward?

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).


Bilancio


Scoprire le aziende sane