Uzin Utz Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Uzin Utz heeft een totaal eigen vermogen van €260.6M en een totale schuld van €41.4M, wat de schuld-eigenvermogensverhouding op 15.9% brengt. De totale activa en totale passiva bedragen respectievelijk €429.3M en €168.6M. De EBIT Uzin Utz is €36.3M waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van €27.3M.

Belangrijke informatie

15.9%

Verhouding schuld/eigen vermogen

€41.42m

Schuld

Rente dekkingsratio9x
Contant€27.26m
Aandelen€260.64m
Totaal verplichtingen€168.65m
Totaal activa€429.29m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What Does Uzin Utz SE's (ETR:UZU) Share Price Indicate?

Oct 06
What Does Uzin Utz SE's (ETR:UZU) Share Price Indicate?

What Is Uzin Utz SE's (ETR:UZU) Share Price Doing?

Jun 19
What Is Uzin Utz SE's (ETR:UZU) Share Price Doing?

Estimating The Fair Value Of Uzin Utz SE (ETR:UZU)

Jan 24
Estimating The Fair Value Of Uzin Utz SE (ETR:UZU)

Is There Now An Opportunity In Uzin Utz AG (ETR:UZU)?

Sep 20
Is There Now An Opportunity In Uzin Utz AG (ETR:UZU)?

Uzin Utz's (ETR:UZU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Sep 05
Uzin Utz's (ETR:UZU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's Why I Think Uzin Utz (ETR:UZU) Is An Interesting Stock

Jun 14
Here's Why I Think Uzin Utz (ETR:UZU) Is An Interesting Stock

At €68.50, Is Uzin Utz AG (ETR:UZU) Worth Looking At Closely?

Feb 25
At €68.50, Is Uzin Utz AG (ETR:UZU) Worth Looking At Closely?

Is It Time To Consider Buying Uzin Utz AG (ETR:UZU)?

Sep 01
Is It Time To Consider Buying Uzin Utz AG (ETR:UZU)?

Is Uzin Utz AG (ETR:UZU) Potentially Undervalued?

May 19
Is Uzin Utz AG (ETR:UZU) Potentially Undervalued?

Uzin Utz (ETR:UZU) Might Have The Makings Of A Multi-Bagger

Apr 16
Uzin Utz (ETR:UZU) Might Have The Makings Of A Multi-Bagger

I Ran A Stock Scan For Earnings Growth And Uzin Utz (ETR:UZU) Passed With Ease

Mar 08
I Ran A Stock Scan For Earnings Growth And Uzin Utz (ETR:UZU) Passed With Ease

Is Now An Opportune Moment To Examine Uzin Utz AG (ETR:UZU)?

Feb 17
Is Now An Opportune Moment To Examine Uzin Utz AG (ETR:UZU)?

Uzin Utz AG (ETR:UZU) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 26
Uzin Utz AG (ETR:UZU) Has Got What It Takes To Be An Attractive Dividend Stock

Could The Market Be Wrong About Uzin Utz AG (ETR:UZU) Given Its Attractive Financial Prospects?

Jan 06
Could The Market Be Wrong About Uzin Utz AG (ETR:UZU) Given Its Attractive Financial Prospects?

Introducing Uzin Utz (ETR:UZU), A Stock That Climbed 31% In The Last Five Years

Dec 17
Introducing Uzin Utz (ETR:UZU), A Stock That Climbed 31% In The Last Five Years

What Is The Ownership Structure Like For Uzin Utz AG (ETR:UZU)?

Dec 02
What Is The Ownership Structure Like For Uzin Utz AG (ETR:UZU)?

Returns On Capital - An Important Metric For Uzin Utz (ETR:UZU)

Nov 19
Returns On Capital - An Important Metric For Uzin Utz (ETR:UZU)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €166.7M ) UZU } overtreffen de korte termijn passiva ( €105.3M ).

Langlopende schulden: De kortetermijnactiva UZU ( €166.7M ) overtreffen de langetermijnschulden ( €63.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.4% ) UZU wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UZU is de afgelopen 5 jaar gedaald van 61.5% naar 15.9%.

Schuldendekking: De schuld van UZU wordt goed gedekt door de operationele kasstroom ( 116.1% ).

Rentedekking: De rentebetalingen op de schuld van UZU worden goed gedekt door EBIT ( 9 x dekking).


Balans


Ontdek gezonde bedrijven