Union Catalana de Valores Balance Sheet Health
Financial Health criteria checks 1/6
Union Catalana de Valores has a total shareholder equity of €17.4M and total debt of €5.6M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are €23.2M and €5.8M respectively. Union Catalana de Valores's EBIT is €132.0K making its interest coverage ratio 2.1. It has cash and short-term investments of €1.6M.
Key information
32.2%
Debt to equity ratio
€5.59m
Debt
Interest coverage ratio | 2.1x |
Cash | €1.57m |
Equity | €17.38m |
Total liabilities | €5.79m |
Total assets | €23.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNC's short term assets (€1.8M) do not cover its short term liabilities (€3.7M).
Long Term Liabilities: UNC's short term assets (€1.8M) do not cover its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: UNC's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: UNC's debt to equity ratio has increased from 10.5% to 32.2% over the past 5 years.
Debt Coverage: UNC's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: UNC's interest payments on its debt are not well covered by EBIT (2.1x coverage).