U.C.A Balance Sheet Health
Financial Health criteria checks 4/6
U.C.A has a total shareholder equity of €10.1M and total debt of €106.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.7M and €1.5M respectively. U.C.A's EBIT is €217.1K making its interest coverage ratio -0.8. It has cash and short-term investments of €1.6M.
Key information
0.001%
Debt to equity ratio
€106.00
Debt
| Interest coverage ratio | -0.8x |
| Cash | €1.60m |
| Equity | €10.14m |
| Total liabilities | €1.52m |
| Total assets | €11.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCA1's short term assets (€3.2M) exceed its short term liabilities (€198.6K).
Long Term Liabilities: UCA1's short term assets (€3.2M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: UCA1 has more cash than its total debt.
Reducing Debt: UCA1's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: Insufficient data to determine if UCA1's debt is well covered by operating cash flow.
Interest Coverage: UCA1 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
U.C.A. Aktiengesellschaft is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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