Union Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Union Investment has a total shareholder equity of JOD18.4M and total debt of JOD19.2M, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are JOD117.5M and JOD99.1M respectively.
Belangrijke informatie
104.2%
Verhouding schuld/eigen vermogen
د.أ19.20m
Schuld
| Rente dekkingsratio | n/a |
| Contant | د.أ6.74m |
| Aandelen | د.أ18.42m |
| Totaal verplichtingen | د.أ99.09m |
| Totaal activa | د.أ117.51m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UINV's short term assets (JOD47.1M) do not cover its short term liabilities (JOD75.4M).
Langlopende schulden: UINV's short term assets (JOD47.1M) exceed its long term liabilities (JOD23.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UINV's net debt to equity ratio (67.6%) is considered high.
Schuld verminderen: UINV's debt to equity ratio has increased from 57% to 104.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable UINV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: UINV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.6% per year.