S.C. UAMT S.A.

BVB:UAM Voorraadrapport

Marktkapitalisatie: RON 20.1m

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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 RON7.9M, wat de schuld-eigenvermogensverhouding op 11.8% brengt. De totale activa en totale passiva bedragen respectievelijk RON88.4M en RON21.2M. De EBIT S.C. UAMT is RON578.4K waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van RON1.3M.

Belangrijke informatie

11.8%

Verhouding schuld/eigen vermogen

RON 7.93m

Schuld

Rente dekkingsratio0.8x
ContantRON 1.26m
AandelenRON 67.18m
Totaal verplichtingenRON 21.19m
Totaal activaRON 88.37m

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

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 ( RON35.1M ) UAM } overtreffen de korte termijn passiva ( RON12.7M ).

Langlopende schulden: De kortetermijnactiva UAM ( RON35.1M ) overtreffen de langetermijnschulden ( RON8.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.9% ) UAM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UAM is de afgelopen 5 jaar gedaald van 41% naar 11.8%.

Schuldendekking: De schuld van UAM wordt niet goed gedekt door de operationele kasstroom ( 1.6% ).

Rentedekking: De rentebetalingen van UAM op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y