U.C.A. Aktiengesellschaft

DB:UCA1 Voorraadrapport

Marktkapitalisatie: €15.3m

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.


Balans


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