UNITEDLABELS Aktiengesellschaft

XTRA:ULC Stock Report

Market Cap: €10.7m

UNITEDLABELS Balance Sheet Health

Financial Health criteria checks 3/6

UNITEDLABELS has a total shareholder equity of €3.2M and total debt of €7.4M, which brings its debt-to-equity ratio to 230.3%. Its total assets and total liabilities are €27.8M and €24.6M respectively. UNITEDLABELS's EBIT is €1.1M making its interest coverage ratio 1.7. It has cash and short-term investments of €38.3K.

Key information

230.3%

Debt to equity ratio

€7.39m

Debt

Interest coverage ratio1.7x
Cash€38.30k
Equity€3.21m
Total liabilities€24.57m
Total assets€27.78m

Recent financial health updates

Recent updates

Many Still Looking Away From UNITEDLABELS Aktiengesellschaft (ETR:ULC)

Nov 21
Many Still Looking Away From UNITEDLABELS Aktiengesellschaft (ETR:ULC)

UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet

Jul 17
UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet

Some Investors May Be Worried About UNITEDLABELS' (ETR:ULC) Returns On Capital

Feb 28
Some Investors May Be Worried About UNITEDLABELS' (ETR:ULC) Returns On Capital

Returns On Capital Signal Difficult Times Ahead For UNITEDLABELS (ETR:ULC)

Oct 25
Returns On Capital Signal Difficult Times Ahead For UNITEDLABELS (ETR:ULC)

UNITEDLABELS (ETR:ULC) Is Finding It Tricky To Allocate Its Capital

Jul 12
UNITEDLABELS (ETR:ULC) Is Finding It Tricky To Allocate Its Capital

UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet

Mar 28
UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet

Returns On Capital Signal Difficult Times Ahead For UNITEDLABELS (ETR:ULC)

Dec 23
Returns On Capital Signal Difficult Times Ahead For UNITEDLABELS (ETR:ULC)

We Think UNITEDLABELS (ETR:ULC) Is Taking Some Risk With Its Debt

Sep 30
We Think UNITEDLABELS (ETR:ULC) Is Taking Some Risk With Its Debt

UNITEDLABELS (ETR:ULC) Might Have The Makings Of A Multi-Bagger

Jun 24
UNITEDLABELS (ETR:ULC) Might Have The Makings Of A Multi-Bagger

UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet

Jan 20
UNITEDLABELS (ETR:ULC) Has A Somewhat Strained Balance Sheet

UNITEDLABELS (ETR:ULC) Has Debt But No Earnings; Should You Worry?

Mar 08
UNITEDLABELS (ETR:ULC) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: ULC's short term assets (€16.3M) do not cover its short term liabilities (€16.4M).

Long Term Liabilities: ULC's short term assets (€16.3M) exceed its long term liabilities (€8.2M).


Debt to Equity History and Analysis

Debt Level: ULC's net debt to equity ratio (229.1%) is considered high.

Reducing Debt: ULC's debt to equity ratio has reduced from 2532.7% to 230.3% over the past 5 years.

Debt Coverage: ULC's debt is well covered by operating cash flow (23.1%).

Interest Coverage: ULC's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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