This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Union Financière de France Banque Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 19.9x |
| Cash | €115.15m |
| Equity | €128.38m |
| Total liabilities | €186.06m |
| Total assets | €314.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UFF's short term assets (€220.9M) exceed its short term liabilities (€142.9M).
Long Term Liabilities: UFF's short term assets (€220.9M) exceed its long term liabilities (€43.2M).
Debt to Equity History and Analysis
Debt Level: UFF is debt free.
Reducing Debt: UFF had no debt 5 years ago.
Debt Coverage: UFF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UFF has no debt, therefore coverage of interest payments is not a concern.