BIO-UV Group S.A.

ENXTPA:ALTUV Voorraadrapport

Marktkapitalisatie: €20.7m

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BIO-UV Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

BIO-UV Group heeft een totaal eigen vermogen van €32.9M en een totale schuld van €22.3M, wat de schuld-eigenvermogensverhouding op 67.7% brengt. De totale activa en totale passiva bedragen respectievelijk €68.8M en €35.9M. De EBIT BIO-UV Group is €2.0M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van €3.4M.

Belangrijke informatie

67.7%

Verhouding schuld/eigen vermogen

€22.30m

Schuld

Rente dekkingsratio2x
Contant€3.42m
Aandelen€32.94m
Totaal verplichtingen€35.88m
Totaal activa€68.83m

Recente financiële gezondheidsupdates

We Think BIO-UV Group (EPA:ALTUV) Is Taking Some Risk With Its Debt

Jun 18
We Think BIO-UV Group (EPA:ALTUV) Is Taking Some Risk With Its Debt

Recent updates

We Think BIO-UV Group (EPA:ALTUV) Is Taking Some Risk With Its Debt

Jun 18
We Think BIO-UV Group (EPA:ALTUV) Is Taking Some Risk With Its Debt

Returns On Capital Are Showing Encouraging Signs At BIO-UV Group (EPA:ALTUV)

Mar 16
Returns On Capital Are Showing Encouraging Signs At BIO-UV Group (EPA:ALTUV)

Is There An Opportunity With BIO-UV Group S.A.'s (EPA:ALTUV) 48% Undervaluation?

Dec 02
Is There An Opportunity With BIO-UV Group S.A.'s (EPA:ALTUV) 48% Undervaluation?

BIO-UV Group (EPA:ALTUV) Is Doing The Right Things To Multiply Its Share Price

Jun 10
BIO-UV Group (EPA:ALTUV) Is Doing The Right Things To Multiply Its Share Price

Need To Know: Analysts Just Made A Substantial Cut To Their BIO-UV Group S.A. (EPA:ALTUV) Estimates

Apr 09
Need To Know: Analysts Just Made A Substantial Cut To Their BIO-UV Group S.A. (EPA:ALTUV) Estimates

Investors Still Waiting For A Pull Back In BIO-UV Group S.A. (EPA:ALTUV)

Jun 16
Investors Still Waiting For A Pull Back In BIO-UV Group S.A. (EPA:ALTUV)

The Return Trends At BIO-UV Group (EPA:ALTUV) Look Promising

Feb 25
The Return Trends At BIO-UV Group (EPA:ALTUV) Look Promising

BIO-UV Group's (EPA:ALTUV) Earnings Are Weaker Than They Seem

Sep 30
BIO-UV Group's (EPA:ALTUV) Earnings Are Weaker Than They Seem

Returns At BIO-UV Group (EPA:ALTUV) Are On The Way Up

May 22
Returns At BIO-UV Group (EPA:ALTUV) Are On The Way Up

Investors Who Bought BIO-UV Group (EPA:ALTUV) Shares A Year Ago Are Now Up 87%

Jan 11
Investors Who Bought BIO-UV Group (EPA:ALTUV) Shares A Year Ago Are Now Up 87%

Is BIO-UV Group S.A. (EPA:ALTUV) Trading At A 48% Discount?

Nov 18
Is BIO-UV Group S.A. (EPA:ALTUV) Trading At A 48% Discount?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €26.1M ) ALTUV } overtreffen de korte termijn passiva ( €15.5M ).

Langlopende schulden: De kortetermijnactiva ALTUV ( €26.1M ) overtreffen de langetermijnschulden ( €20.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.3% ) ALTUV wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALTUV is de afgelopen 5 jaar gestegen van 25% naar 67.7%.

Schuldendekking: De schuld van ALTUV wordt goed gedekt door de operationele kasstroom ( 31.1% ).

Rentedekking: De rentebetalingen van ALTUV op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).

Balans

Ontdek gezonde bedrijven

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