U.C.A Balance Sheet Health
Financial Health criteria checks 4/6
U.C.A has a total shareholder equity of €10.7M and total debt of €1.3K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €12.3M and €1.6M respectively. U.C.A's EBIT is €150.5K making its interest coverage ratio -0.7. It has cash and short-term investments of €2.1M.
Key information
0.01%
Debt to equity ratio
€1.26k
Debt
Interest coverage ratio | -0.7x |
Cash | €2.07m |
Equity | €10.71m |
Total liabilities | €1.56m |
Total assets | €12.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCA1's short term assets (€3.7M) exceed its short term liabilities (€217.8K).
Long Term Liabilities: UCA1's short term assets (€3.7M) 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 0.01% 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.