BIO-UV Group Balance Sheet Health

Financial Health criteria checks 3/6

BIO-UV Group has a total shareholder equity of €32.9M and total debt of €22.3M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are €68.8M and €35.9M respectively. BIO-UV Group's EBIT is €2.0M making its interest coverage ratio 2. It has cash and short-term investments of €3.4M.

Key information

67.7%

Debt to equity ratio

€22.30m

Debt

Interest coverage ratio2x
Cash€3.42m
Equity€32.94m
Total liabilities€35.88m
Total assets€68.83m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 4Y4's short term assets (€26.1M) exceed its short term liabilities (€15.5M).

Long Term Liabilities: 4Y4's short term assets (€26.1M) exceed its long term liabilities (€20.4M).


Debt to Equity History and Analysis

Debt Level: 4Y4's net debt to equity ratio (57.3%) is considered high.

Reducing Debt: 4Y4's debt to equity ratio has increased from 25% to 67.7% over the past 5 years.

Debt Coverage: 4Y4's debt is well covered by operating cash flow (31.1%).

Interest Coverage: 4Y4's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Discover healthy companies