UniDevice 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
76.9%
부채 비율
€18.05m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | €2.50m |
| 주식 | €23.46m |
| 총 부채 | €26.66m |
| 총 자산 | €50.12m |
최근 재무 상태 업데이트
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재무 상태 분석
단기부채: UDC's short term assets (€35.0M) exceed its short term liabilities (€17.5M).
장기 부채: UDC's short term assets (€35.0M) exceed its long term liabilities (€9.1M).
부채 대 자본 내역 및 분석
부채 수준: UDC's net debt to equity ratio (66.3%) is considered high.
부채 감소: UDC's debt to equity ratio has increased from 33.6% to 76.9% over the past 5 years.
부채 범위: UDC's debt is not well covered by operating cash flow (3.4%).
이자 보장: UDC's interest payments on its debt are not well covered by EBIT (2.6x coverage).