UV Germi Salute del bilancio
Salute finanziaria criteri di controllo 5/6
UV Germi has a total shareholder equity of €9.6M and total debt of €128.3K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are €11.4M and €1.8M respectively. UV Germi's EBIT is €242.5K making its interest coverage ratio -92.9. It has cash and short-term investments of €3.6M.
Informazioni chiave
1.3%
Rapporto debito/patrimonio netto
€128.33k
Debito
| Indice di copertura degli interessi | -92.9x |
| Contanti | €3.64m |
| Patrimonio netto | €9.59m |
| Totale passività | €1.80m |
| Totale attività | €11.39m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
UV Germi SA's (EPA:ALUVI) Business Is Trailing The Market But Its Shares Aren't
Aug 13
We Like These Underlying Return On Capital Trends At UV Germi (EPA:ALUVI)
Apr 25Here's Why I Think UV Germi (EPA:ALUVI) Might Deserve Your Attention Today
Oct 23Some Confidence Is Lacking In UV Germi SA's (EPA:ALUVI) P/E
Sep 07Analisi della posizione finanziaria
Passività a breve termine: ALUVI's short term assets (€9.6M) exceed its short term liabilities (€1.8M).
Passività a lungo termine: ALUVI's short term assets (€9.6M) exceed its long term liabilities (€52.2K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALUVI has more cash than its total debt.
Riduzione del debito: ALUVI's debt to equity ratio has reduced from 13.8% to 1.3% over the past 5 years.
Copertura del debito: Insufficient data to determine if ALUVI's debt is well covered by operating cash flow.
Copertura degli interessi: ALUVI earns more interest than it pays, so coverage of interest payments is not a concern.