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 ratio | 2x |
| 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).