UV Germi Balance Sheet Health
Financial Health criteria checks 5/6
UV Germi has a total shareholder equity of €9.4M and total debt of €248.0K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are €11.2M and €1.8M respectively. UV Germi's EBIT is €133.6K making its interest coverage ratio -7. It has cash and short-term investments of €3.6M.
Key information
2.6%
Debt to equity ratio
€248.05k
Debt
Interest coverage ratio | -7x |
Cash | €3.57m |
Equity | €9.40m |
Total liabilities | €1.82m |
Total assets | €11.23m |
Financial Position Analysis
Short Term Liabilities: ALUVI's short term assets (€9.6M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: ALUVI's short term assets (€9.6M) exceed its long term liabilities (€125.3K).
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 15.4% to 2.6% 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.