Ucapital Global Balance Sheet Health
Financial Health criteria checks 0/6
Ucapital Global has a total shareholder equity of £-2.0M and total debt of £4.5M, which brings its debt-to-equity ratio to -230.9%. Its total assets and total liabilities are £3.7M and £5.6M respectively. Ucapital Global's EBIT is £63.6K making its interest coverage ratio 0.3. It has cash and short-term investments of £2.7M.
Key information
-230.9%
Debt to equity ratio
UK£4.52m
Debt
| Interest coverage ratio | 0.3x |
| Cash | UK£2.68m |
| Equity | -UK£1.96m |
| Total liabilities | UK£5.64m |
| Total assets | UK£3.68m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLALE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MLALE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLALE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MLALE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MLALE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MLALE's interest payments on its debt are not well covered by EBIT (0.3x coverage).