Uzin Utz Balance Sheet Health
Financial Health criteria checks 6/6
Uzin Utz has a total shareholder equity of €257.3M and total debt of €85.4M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are €420.0M and €162.7M respectively. Uzin Utz's EBIT is €33.9M making its interest coverage ratio 10.3. It has cash and short-term investments of €38.2M.
Key information
33.2%
Debt to equity ratio
€85.44m
Debt
| Interest coverage ratio | 10.3x |
| Cash | €38.16m |
| Equity | €257.29m |
| Total liabilities | €162.71m |
| Total assets | €420.00m |
Recent financial health updates
No updates
Recent updates
What Does Uzin Utz SE's (ETR:UZU) Share Price Indicate?
Oct 06
What Is Uzin Utz SE's (ETR:UZU) Share Price Doing?
Jun 19Estimating The Fair Value Of Uzin Utz SE (ETR:UZU)
Jan 24Is There Now An Opportunity In Uzin Utz AG (ETR:UZU)?
Sep 20Uzin Utz's (ETR:UZU) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 05Here's Why I Think Uzin Utz (ETR:UZU) Is An Interesting Stock
Jun 14At €68.50, Is Uzin Utz AG (ETR:UZU) Worth Looking At Closely?
Feb 25Is It Time To Consider Buying Uzin Utz AG (ETR:UZU)?
Sep 01Is Uzin Utz AG (ETR:UZU) Potentially Undervalued?
May 19Uzin Utz (ETR:UZU) Might Have The Makings Of A Multi-Bagger
Apr 16I Ran A Stock Scan For Earnings Growth And Uzin Utz (ETR:UZU) Passed With Ease
Mar 08Is Now An Opportune Moment To Examine Uzin Utz AG (ETR:UZU)?
Feb 17
Uzin Utz AG (ETR:UZU) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 26Could The Market Be Wrong About Uzin Utz AG (ETR:UZU) Given Its Attractive Financial Prospects?
Jan 06Introducing Uzin Utz (ETR:UZU), A Stock That Climbed 31% In The Last Five Years
Dec 17What Is The Ownership Structure Like For Uzin Utz AG (ETR:UZU)?
Dec 02Returns On Capital - An Important Metric For Uzin Utz (ETR:UZU)
Nov 19Financial Position Analysis
Short Term Liabilities: UZU's short term assets (€156.3M) exceed its short term liabilities (€98.3M).
Long Term Liabilities: UZU's short term assets (€156.3M) exceed its long term liabilities (€64.4M).
Debt to Equity History and Analysis
Debt Level: UZU's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: UZU's debt to equity ratio has reduced from 53.1% to 33.2% over the past 5 years.
Debt Coverage: UZU's debt is well covered by operating cash flow (57%).
Interest Coverage: UZU's interest payments on its debt are well covered by EBIT (10.3x coverage).