UNITEDLABELS バランスシートの健全性
財務の健全性 基準チェック /36
UNITEDLABELS has a total shareholder equity of €3.4M and total debt of €7.3M, which brings its debt-to-equity ratio to 215.8%. Its total assets and total liabilities are €24.4M and €21.0M respectively. UNITEDLABELS's EBIT is €1.1M making its interest coverage ratio 1.7. It has cash and short-term investments of €37.7K.
主要情報
215.8%
負債資本比率
€7.28m
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | €37.70k |
| エクイティ | €3.37m |
| 負債合計 | €21.04m |
| 総資産 | €24.41m |
財務の健全性に関する最新情報
UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet
Jul 17
UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet
Mar 28We Think UNITEDLABELS (ETR:ULC) Is Taking Some Risk With Its Debt
Sep 30UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet
Jan 20UNITEDLABELS (ETR:ULC) Has Debt But No Earnings; Should You Worry?
Mar 08Recent updates
UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet
Jul 17Some Investors May Be Worried About UNITEDLABELS' (ETR:ULC) Returns On Capital
Feb 28Returns On Capital Signal Difficult Times Ahead For UNITEDLABELS (ETR:ULC)
Oct 25UNITEDLABELS (ETR:ULC) Is Finding It Tricky To Allocate Its Capital
Jul 12UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet
Mar 28Returns On Capital Signal Difficult Times Ahead For UNITEDLABELS (ETR:ULC)
Dec 23We Think UNITEDLABELS (ETR:ULC) Is Taking Some Risk With Its Debt
Sep 30UNITEDLABELS (ETR:ULC) Might Have The Makings Of A Multi-Bagger
Jun 24UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet
Jan 20UNITEDLABELS (ETR:ULC) Has Debt But No Earnings; Should You Worry?
Mar 08財務状況分析
短期負債: ULC's short term assets (€12.9M) do not cover its short term liabilities (€12.9M).
長期負債: ULC's short term assets (€12.9M) exceed its long term liabilities (€8.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: ULC's net debt to equity ratio (214.6%) is considered high.
負債の削減: ULC's debt to equity ratio has reduced from 272.4% to 215.8% over the past 5 years.
債務返済能力: ULC's debt is well covered by operating cash flow (31.9%).
インタレストカバレッジ: ULC's interest payments on its debt are not well covered by EBIT (1.7x coverage).