UniDevice バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
76.9%
負債資本比率
€18.05m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | €2.50m |
| エクイティ | €23.46m |
| 負債合計 | €26.66m |
| 総資産 | €50.12m |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: UDC's short term assets (€35.0M) exceed its short term liabilities (€17.5M).
長期負債: UDC's short term assets (€35.0M) exceed its long term liabilities (€9.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: UDC's net debt to equity ratio (66.3%) is considered high.
負債の削減: UDC's debt to equity ratio has increased from 33.6% to 76.9% over the past 5 years.
債務返済能力: UDC's debt is not well covered by operating cash flow (3.4%).
インタレストカバレッジ: UDC's interest payments on its debt are not well covered by EBIT (2.6x coverage).