U10 Balance Sheet Health
Financial Health criteria checks 5/6
U10 has a total shareholder equity of €40.5M and total debt of €30.3M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are €122.7M and €82.2M respectively. U10's EBIT is €1.8M making its interest coverage ratio 1. It has cash and short-term investments of €18.7M.
Key information
74.8%
Debt to equity ratio
€30.31m
Debt
Interest coverage ratio | 1x |
Cash | €18.70m |
Equity | €40.54m |
Total liabilities | €82.16m |
Total assets | €122.69m |
Recent financial health updates
Recent updates
U10 (EPA:ALU10) Could Be At Risk Of Shrinking As A Company
Mar 09Calculating The Fair Value Of U10 Corp (EPA:ALU10)
Nov 17U10 (EPA:ALU10) Is Finding It Tricky To Allocate Its Capital
Feb 21Calculating The Intrinsic Value Of U10 Corp (EPA:ALU10)
Jul 24The Returns On Capital At U10 (EPA:ALU10) Don't Inspire Confidence
May 09Is U10 (EPA:ALU10) Weighed On By Its Debt Load?
Dec 20Financial Position Analysis
Short Term Liabilities: ALU10's short term assets (€106.3M) exceed its short term liabilities (€56.0M).
Long Term Liabilities: ALU10's short term assets (€106.3M) exceed its long term liabilities (€26.1M).
Debt to Equity History and Analysis
Debt Level: ALU10's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: ALU10's debt to equity ratio has reduced from 108% to 74.8% over the past 5 years.
Debt Coverage: ALU10's debt is well covered by operating cash flow (97.8%).
Interest Coverage: ALU10's interest payments on its debt are not well covered by EBIT (1x coverage).