3U Holding Balance Sheet Health
Financial Health criteria checks 5/6
3U Holding has a total shareholder equity of €89.5M and total debt of €15.6M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are €119.3M and €29.8M respectively. 3U Holding's EBIT is €1.3M making its interest coverage ratio -0.6. It has cash and short-term investments of €55.4M.
Key information
17.4%
Debt to equity ratio
€15.61m
Debt
| Interest coverage ratio | -0.6x |
| Cash | €55.41m |
| Equity | €89.55m |
| Total liabilities | €29.76m |
| Total assets | €119.31m |
Recent financial health updates
Is 3U Holding (ETR:UUU) A Risky Investment?
Feb 02
Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly
May 17Is 3U Holding (ETR:UUU) Using Too Much Debt?
Sep 06Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden
May 123U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet
Jan 143U Holding (ETR:UUU) Has Debt But No Earnings; Should You Worry?
Jun 22
Recent updates
Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 14Is 3U Holding (ETR:UUU) A Risky Investment?
Feb 02Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly
May 17Is 3U Holding (ETR:UUU) Using Too Much Debt?
Sep 06Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist
Jul 163U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05
Apr 28Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes
Feb 243U Holding's (ETR:UUU) Returns On Capital Are Heading Higher
Nov 04Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being
May 13Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden
May 12Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?
Apr 083U Holding's (ETR:UUU) Returns On Capital Are Heading Higher
Mar 243U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 08Three Things You Should Check Before Buying 3U Holding AG (ETR:UUU) For Its Dividend
Feb 17
3U Holding's (ETR:UUU) Earnings Are Growing But Is There More To The Story?
Jan 293U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet
Jan 14Shareholders of 3U Holding (ETR:UUU) Must Be Delighted With Their 329% Total Return
Dec 30Our Take On 3U Holding's (ETR:UUU) CEO Salary
Dec 17Should You Be Adding 3U Holding (ETR:UUU) To Your Watchlist Today?
Dec 01Is 3U Holding AG's (ETR:UUU) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 17What We Learned About 3U Holding's (ETR:UUU) CEO Compensation
Jul 143U Holding (ETR:UUU) Has Debt But No Earnings; Should You Worry?
Jun 22Financial Position Analysis
Short Term Liabilities: UUU's short term assets (€79.7M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: UUU's short term assets (€79.7M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: UUU has more cash than its total debt.
Reducing Debt: UUU's debt to equity ratio has reduced from 56% to 17.4% over the past 5 years.
Debt Coverage: UUU's debt is not well covered by operating cash flow (3%).
Interest Coverage: UUU earns more interest than it pays, so coverage of interest payments is not a concern.