Uzin Utz SE

XTRA:UZU 株式レポート

時価総額:€245.2m

Uzin Utz バランスシートの健全性

財務の健全性 基準チェック /66

Uzin Utzの総株主資本は€260.6M 、総負債は€41.4Mで、負債比率は15.9%となります。総資産と総負債はそれぞれ€429.3Mと€168.6Mです。 Uzin Utzの EBIT は€36.3Mで、利息カバレッジ比率9です。現金および短期投資は€27.3Mです。

主要情報

15.9%

負債資本比率

€41.42m

負債

インタレスト・カバレッジ・レシオ9x
現金€27.26m
エクイティ€260.64m
負債合計€168.65m
総資産€429.29m

財務の健全性に関する最新情報

更新なし

Recent updates

What Does Uzin Utz SE's (ETR:UZU) Share Price Indicate?

Oct 06
What Does Uzin Utz SE's (ETR:UZU) Share Price Indicate?

What Is Uzin Utz SE's (ETR:UZU) Share Price Doing?

Jun 19
What Is Uzin Utz SE's (ETR:UZU) Share Price Doing?

Estimating The Fair Value Of Uzin Utz SE (ETR:UZU)

Jan 24
Estimating The Fair Value Of Uzin Utz SE (ETR:UZU)

Is There Now An Opportunity In Uzin Utz AG (ETR:UZU)?

Sep 20
Is There Now An Opportunity In Uzin Utz AG (ETR:UZU)?

Uzin Utz's (ETR:UZU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Sep 05
Uzin Utz's (ETR:UZU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's Why I Think Uzin Utz (ETR:UZU) Is An Interesting Stock

Jun 14
Here's Why I Think Uzin Utz (ETR:UZU) Is An Interesting Stock

At €68.50, Is Uzin Utz AG (ETR:UZU) Worth Looking At Closely?

Feb 25
At €68.50, Is Uzin Utz AG (ETR:UZU) Worth Looking At Closely?

Is It Time To Consider Buying Uzin Utz AG (ETR:UZU)?

Sep 01
Is It Time To Consider Buying Uzin Utz AG (ETR:UZU)?

Is Uzin Utz AG (ETR:UZU) Potentially Undervalued?

May 19
Is Uzin Utz AG (ETR:UZU) Potentially Undervalued?

Uzin Utz (ETR:UZU) Might Have The Makings Of A Multi-Bagger

Apr 16
Uzin Utz (ETR:UZU) Might Have The Makings Of A Multi-Bagger

I Ran A Stock Scan For Earnings Growth And Uzin Utz (ETR:UZU) Passed With Ease

Mar 08
I Ran A Stock Scan For Earnings Growth And Uzin Utz (ETR:UZU) Passed With Ease

Is Now An Opportune Moment To Examine Uzin Utz AG (ETR:UZU)?

Feb 17
Is Now An Opportune Moment To Examine Uzin Utz AG (ETR:UZU)?

Uzin Utz AG (ETR:UZU) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 26
Uzin Utz AG (ETR:UZU) Has Got What It Takes To Be An Attractive Dividend Stock

Could The Market Be Wrong About Uzin Utz AG (ETR:UZU) Given Its Attractive Financial Prospects?

Jan 06
Could The Market Be Wrong About Uzin Utz AG (ETR:UZU) Given Its Attractive Financial Prospects?

Introducing Uzin Utz (ETR:UZU), A Stock That Climbed 31% In The Last Five Years

Dec 17
Introducing Uzin Utz (ETR:UZU), A Stock That Climbed 31% In The Last Five Years

What Is The Ownership Structure Like For Uzin Utz AG (ETR:UZU)?

Dec 02
What Is The Ownership Structure Like For Uzin Utz AG (ETR:UZU)?

Returns On Capital - An Important Metric For Uzin Utz (ETR:UZU)

Nov 19
Returns On Capital - An Important Metric For Uzin Utz (ETR:UZU)

財務状況分析

短期負債: UZUの 短期資産 ( €166.7M ) が 短期負債 ( €105.3M ) を超えています。

長期負債: UZUの短期資産 ( €166.7M ) が 長期負債 ( €63.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: UZUの 純負債対資本比率 ( 5.4% ) は 満足できる 水準であると考えられます。

負債の削減: UZUの負債対資本比率は、過去 5 年間で61.5%から15.9%に減少しました。

債務返済能力: UZUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 116.1% )。

インタレストカバレッジ: UZUの負債に対する 利息支払いEBIT ( 9 x coverage) によって 十分にカバーされています


貸借対照表


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