Urbar Ingenieros Balance Sheet Health
Financial Health criteria checks 3/6
Urbar Ingenieros has a total shareholder equity of €2.4M and total debt of €1.1M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are €5.0M and €2.5M respectively. Urbar Ingenieros's EBIT is €695.6K making its interest coverage ratio 75.1. It has cash and short-term investments of €83.0K.
Key information
47.0%
Debt to equity ratio
€1.14m
Debt
Interest coverage ratio | 75.1x |
Cash | €83.00k |
Equity | €2.42m |
Total liabilities | €2.54m |
Total assets | €4.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UIN's short term assets (€1.2M) exceed its short term liabilities (€794.0K).
Long Term Liabilities: UIN's short term assets (€1.2M) do not cover its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: UIN's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: UIN's debt to equity ratio has reduced from 3082.4% to 47% over the past 5 years.
Debt Coverage: UIN's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: UIN's interest payments on its debt are well covered by EBIT (75.1x coverage).