3U Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

3U Holding heeft een totaal eigen vermogen van €88.2M en een totale schuld van €17.6M, wat de schuld-eigenvermogensverhouding op 19.9% brengt. De totale activa en totale passiva bedragen respectievelijk €118.6M en €30.4M. De EBIT 3U Holding is €930.0K waardoor de rentedekking -0.9 is. Het heeft contanten en kortetermijnbeleggingen van €43.3M.

Belangrijke informatie

19.9%

Verhouding schuld/eigen vermogen

€17.59m

Schuld

Rente dekkingsratio-0.9x
Contant€43.34m
Aandelen€88.21m
Totaal verplichtingen€30.37m
Totaal activa€118.57m

Recente financiële gezondheidsupdates

Recent updates

Why 3U Holding's (ETR:UUU) Shaky Earnings Are Just The Beginning Of Its Problems

May 22
Why 3U Holding's (ETR:UUU) Shaky Earnings Are Just The Beginning Of Its Problems

Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 14
Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Is 3U Holding (ETR:UUU) A Risky Investment?

Feb 02
Is 3U Holding (ETR:UUU) A Risky Investment?

Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

May 17
Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

Is 3U Holding (ETR:UUU) Using Too Much Debt?

Sep 06
Is 3U Holding (ETR:UUU) Using Too Much Debt?

Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist

Jul 16
Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist

3U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05

Apr 28
3U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05

Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes

Feb 24
Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes

3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Nov 04
3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being

May 13
Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being

Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

May 12
Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?

Apr 08
Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?

3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Mar 24
3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

3U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 08
3U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?

Three Things You Should Check Before Buying 3U Holding AG (ETR:UUU) For Its Dividend

Feb 17
Three Things You Should Check Before Buying 3U Holding AG (ETR:UUU) For Its Dividend

3U Holding's (ETR:UUU) Earnings Are Growing But Is There More To The Story?

Jan 29
3U Holding's (ETR:UUU) Earnings Are Growing But Is There More To The Story?

3U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet

Jan 14
3U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet

Shareholders of 3U Holding (ETR:UUU) Must Be Delighted With Their 329% Total Return

Dec 30
Shareholders of 3U Holding (ETR:UUU) Must Be Delighted With Their 329% Total Return

Our Take On 3U Holding's (ETR:UUU) CEO Salary

Dec 17
Our Take On 3U Holding's (ETR:UUU) CEO Salary

Should You Be Adding 3U Holding (ETR:UUU) To Your Watchlist Today?

Dec 01
Should You Be Adding 3U Holding (ETR:UUU) To Your Watchlist Today?

Is 3U Holding AG's (ETR:UUU) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 17
Is 3U Holding AG's (ETR:UUU) Latest Stock Performance A Reflection Of Its Financial Health?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €70.1M ) UUU } overtreffen de korte termijn passiva ( €9.9M ).

Langlopende schulden: De kortetermijnactiva UUU ( €70.1M ) overtreffen de langetermijnschulden ( €20.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UUU heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van UUU is de afgelopen 5 jaar gedaald van 52.3% naar 19.9%.

Schuldendekking: De operationele kasstroom van UUU is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: UUU verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven