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Umanis Balance Sheet Health
Financial Health criteria checks 5/6
Key information
61.9%
Debt to equity ratio
€56.34m
Debt
| Interest coverage ratio | 8.8x |
| Cash | €30.40m |
| Equity | €91.08m |
| Total liabilities | €155.68m |
| Total assets | €246.76m |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital
Feb 16
Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?
Oct 18Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?
Jun 04We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt
May 17How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?
Apr 10Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?
Mar 06Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture
Feb 16When Should You Buy Umanis SA (EPA:ALUMS)?
Jan 24The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders
Jan 09
Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 13Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?
Nov 30Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture
Nov 18How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?
Jun 30Financial Position Analysis
Short Term Liabilities: ALUMS's short term assets (€102.0M) do not cover its short term liabilities (€104.8M).
Long Term Liabilities: ALUMS's short term assets (€102.0M) exceed its long term liabilities (€50.9M).
Debt to Equity History and Analysis
Debt Level: ALUMS's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: ALUMS's debt to equity ratio has reduced from 122.7% to 61.9% over the past 5 years.
Debt Coverage: ALUMS's debt is well covered by operating cash flow (47.8%).
Interest Coverage: ALUMS's interest payments on its debt are well covered by EBIT (8.8x coverage).