S.C. UAMT S.A.

BVB:UAM Voorraadrapport

Marktkapitalisatie: RON 17.7m

S.C. UAMT Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

S.C. UAMT heeft een totaal eigen vermogen van RON67.2M en een totale schuld van RON7.5M, wat de schuld-eigenvermogensverhouding op 11.1% brengt. De totale activa en totale passiva bedragen respectievelijk RON84.7M en RON17.5M. De EBIT S.C. UAMT is RON726.9K waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van RON590.2K.

Belangrijke informatie

11.1%

Verhouding schuld/eigen vermogen

RON 7.46m

Schuld

Rente dekkingsratio1.1x
ContantRON 590.24k
AandelenRON 67.19m
Totaal verplichtingenRON 17.51m
Totaal activaRON 84.70m

Recente financiële gezondheidsupdates

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Jul 25
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Feb 05
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Jul 13
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Mar 24
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Dec 14
S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Recent updates

Returns Are Gaining Momentum At S.C. UAMT (BVB:UAM)

Nov 08
Returns Are Gaining Momentum At S.C. UAMT (BVB:UAM)

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Jul 25
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Will Be Looking To Turn Around Its Returns

Apr 27
S.C. UAMT (BVB:UAM) Will Be Looking To Turn Around Its Returns

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Feb 05
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

The Returns On Capital At S.C. UAMT (BVB:UAM) Don't Inspire Confidence

Sep 12
The Returns On Capital At S.C. UAMT (BVB:UAM) Don't Inspire Confidence

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Jul 13
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

S.C. UAMT (BVB:UAM) May Have Issues Allocating Its Capital

May 25
S.C. UAMT (BVB:UAM) May Have Issues Allocating Its Capital

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Mar 24
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Dec 14
S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

A Look At The Fair Value Of SC UAMT SA (BVB:UAM)

Mar 22
A Look At The Fair Value Of SC UAMT SA (BVB:UAM)

We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt

Jan 27
We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( RON36.4M ) UAM } overtreffen de korte termijn passiva ( RON9.9M ).

Langlopende schulden: De kortetermijnactiva UAM ( RON36.4M ) overtreffen de langetermijnschulden ( RON7.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) UAM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UAM is de afgelopen 5 jaar gedaald van 40.3% naar 11.1%.

Schuldendekking: De operationele kasstroom van UAM is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van UAM op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y