Urbas Grupo Financiero Balance Sheet Health
Financial Health criteria checks 4/6
Urbas Grupo Financiero has a total shareholder equity of €625.8M and total debt of €233.6M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are €1.2B and €531.0M respectively. Urbas Grupo Financiero's EBIT is €2.1M making its interest coverage ratio 0.1. It has cash and short-term investments of €33.7M.
Key information
37.3%
Debt to equity ratio
€233.57m
Debt
| Interest coverage ratio | 0.06x |
| Cash | €33.72m |
| Equity | €625.78m |
| Total liabilities | €530.97m |
| Total assets | €1.16b |
Recent financial health updates
Urbas Grupo Financiero (BME:UBS) Seems To Be Using A Lot Of Debt
Sep 30
Health Check: How Prudently Does Urbas Grupo Financiero (BME:UBS) Use Debt?
Jun 17Is Urbas Grupo Financiero (BME:UBS) A Risky Investment?
Mar 07Auditors Have Doubts About Urbas Grupo Financiero (BME:UBS)
Jun 13Here's Why Urbas Grupo Financiero (BME:UBS) Has A Meaningful Debt Burden
Jan 15Recent updates
Urbas Grupo Financiero's (BME:UBS) Problems Go Beyond Poor Profit
Oct 08Urbas Grupo Financiero (BME:UBS) Seems To Be Using A Lot Of Debt
Sep 30Health Check: How Prudently Does Urbas Grupo Financiero (BME:UBS) Use Debt?
Jun 17Is Urbas Grupo Financiero (BME:UBS) A Risky Investment?
Mar 07Auditors Have Doubts About Urbas Grupo Financiero (BME:UBS)
Jun 13With EPS Growth And More, Urbas Grupo Financiero (BME:UBS) Is Interesting
May 14Is Urbas Grupo Financiero, S.A.'s (BME:UBS) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 02Here's Why I Think Urbas Grupo Financiero (BME:UBS) Might Deserve Your Attention Today
Feb 07Here's Why Urbas Grupo Financiero (BME:UBS) Has A Meaningful Debt Burden
Jan 15The Urbas Grupo Financiero (BME:UBS) Share Price Has Gained 143%, So Why Not Pay It Some Attention?
Dec 14We're Not So Sure You Should Rely on Urbas Grupo Financiero's (BME:UBS) Statutory Earnings
Nov 23Financial Position Analysis
Short Term Liabilities: UBS's short term assets (€821.0M) exceed its short term liabilities (€311.6M).
Long Term Liabilities: UBS's short term assets (€821.0M) exceed its long term liabilities (€219.4M).
Debt to Equity History and Analysis
Debt Level: UBS's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: UBS's debt to equity ratio has reduced from 60.5% to 37.3% over the past 5 years.
Debt Coverage: UBS's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: UBS's interest payments on its debt are not well covered by EBIT (0.1x coverage).