U.C.A Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
U.C.A has a total shareholder equity of €10.1M and total debt of €106.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.7M and €1.5M respectively. U.C.A's EBIT is €217.1K making its interest coverage ratio -0.8. It has cash and short-term investments of €1.6M.
Belangrijke informatie
0.001%
Verhouding schuld/eigen vermogen
€106.00
Schuld
Rente dekkingsratio | -0.8x |
Contant | €1.60m |
Aandelen | €10.14m |
Totaal verplichtingen | €1.52m |
Totaal activa | €11.66m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UCA1's short term assets (€3.2M) exceed its short term liabilities (€198.6K).
Langlopende schulden: UCA1's short term assets (€3.2M) exceed its long term liabilities (€1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UCA1 has more cash than its total debt.
Schuld verminderen: UCA1's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Schuldendekking: Insufficient data to determine if UCA1's debt is well covered by operating cash flow.
Rentedekking: UCA1 earns more interest than it pays, so coverage of interest payments is not a concern.