UV Germi Balance Sheet Health
Financial Health criteria checks 5/6
UV Germi has a total shareholder equity of €9.6M and total debt of €128.3K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are €11.4M and €1.8M respectively. UV Germi's EBIT is €242.5K making its interest coverage ratio -92.9. It has cash and short-term investments of €3.6M.
Key information
1.3%
Debt to equity ratio
€128.33k
Debt
| Interest coverage ratio | -92.9x |
| Cash | €3.64m |
| Equity | €9.59m |
| Total liabilities | €1.80m |
| Total assets | €11.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1NY's short term assets (€9.6M) exceed its short term liabilities (€1.8M).
Long Term Liabilities: 1NY's short term assets (€9.6M) exceed its long term liabilities (€52.2K).
Debt to Equity History and Analysis
Debt Level: 1NY has more cash than its total debt.
Reducing Debt: 1NY's debt to equity ratio has reduced from 13.8% to 1.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if 1NY's debt is well covered by operating cash flow.
Interest Coverage: 1NY earns more interest than it pays, so coverage of interest payments is not a concern.