UV Germi Balance Sheet Health

Financial Health criteria checks 5/6

UV Germi has a total shareholder equity of €9.6M and total debt of €128.3K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are €11.4M and €1.8M respectively. UV Germi's EBIT is €242.5K making its interest coverage ratio -92.9. It has cash and short-term investments of €3.6M.

Key information

1.3%

Debt to equity ratio

€128.33k

Debt

Interest coverage ratio-92.9x
Cash€3.64m
Equity€9.59m
Total liabilities€1.80m
Total assets€11.39m

Recent financial health updates

No updates

Recent updates

UV Germi SA's (EPA:ALUVI) Business Is Trailing The Market But Its Shares Aren't

Aug 13
UV Germi SA's (EPA:ALUVI) Business Is Trailing The Market But Its Shares Aren't

We Like These Underlying Return On Capital Trends At UV Germi (EPA:ALUVI)

Apr 25
We Like These Underlying Return On Capital Trends At UV Germi (EPA:ALUVI)

Here's Why I Think UV Germi (EPA:ALUVI) Might Deserve Your Attention Today

Oct 23
Here's Why I Think UV Germi (EPA:ALUVI) Might Deserve Your Attention Today

Some Confidence Is Lacking In UV Germi SA's (EPA:ALUVI) P/E

Sep 07
Some Confidence Is Lacking In UV Germi SA's (EPA:ALUVI) P/E

Financial Position Analysis

Short Term Liabilities: ALUVI's short term assets (€9.6M) exceed its short term liabilities (€1.8M).

Long Term Liabilities: ALUVI's short term assets (€9.6M) exceed its long term liabilities (€52.2K).


Debt to Equity History and Analysis

Debt Level: ALUVI has more cash than its total debt.

Reducing Debt: ALUVI's debt to equity ratio has reduced from 13.8% to 1.3% over the past 5 years.

Debt Coverage: Insufficient data to determine if ALUVI's debt is well covered by operating cash flow.

Interest Coverage: ALUVI earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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