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.