This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Unternehmens Invest 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
91.3%
부채 비율
€135.62m
부채
| 이자 보상 비율 | 0.2x |
| 현금 | €85.48m |
| 주식 | €148.59m |
| 총 부채 | €351.02m |
| 총 자산 | €499.60m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: UIV's short term assets (€207.9M) exceed its short term liabilities (€160.2M).
장기 부채: UIV's short term assets (€207.9M) exceed its long term liabilities (€190.8M).
부채 대 자본 내역 및 분석
부채 수준: UIV's net debt to equity ratio (33.7%) is considered satisfactory.
부채 감소: UIV's debt to equity ratio has increased from 3.9% to 91.3% over the past 5 years.
부채 범위: UIV's debt is well covered by operating cash flow (20.8%).
이자 보장: UIV's interest payments on its debt are not well covered by EBIT (0.2x coverage).