Uzin Utz 대차 대조표 상태
재무 상태 기준 확인 6/6
Uzin Utz has a total shareholder equity of €260.6M and total debt of €41.4M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are €429.3M and €168.6M respectively. Uzin Utz's EBIT is €36.3M making its interest coverage ratio 9. It has cash and short-term investments of €27.3M.
주요 정보
15.9%
부채 비율
€41.42m
부채
| 이자 보상 비율 | 9x |
| 현금 | €27.26m |
| 주식 | €260.64m |
| 총 부채 | €168.65m |
| 총 자산 | €429.29m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: UZU's short term assets (€166.7M) exceed its short term liabilities (€105.3M).
장기 부채: UZU's short term assets (€166.7M) exceed its long term liabilities (€63.3M).
부채 대 자본 내역 및 분석
부채 수준: UZU's net debt to equity ratio (5.4%) is considered satisfactory.
부채 감소: UZU's debt to equity ratio has reduced from 61.5% to 15.9% over the past 5 years.
부채 범위: UZU's debt is well covered by operating cash flow (116.1%).
이자 보장: UZU's interest payments on its debt are well covered by EBIT (9x coverage).