Union Technologies Informatique Group Balance Sheet Health
Financial Health criteria checks 2/6
Union Technologies Informatique Group has a total shareholder equity of €4.1M and total debt of €2.0M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are €14.8M and €10.7M respectively. Union Technologies Informatique Group's EBIT is €546.0K making its interest coverage ratio 13. It has cash and short-term investments of €517.0K.
Key information
49.1%
Debt to equity ratio
€2.01m
Debt
| Interest coverage ratio | 13x |
| Cash | €517.00k |
| Equity | €4.09m |
| Total liabilities | €10.71m |
| Total assets | €14.80m |
Recent financial health updates
Does Union Technologies Informatique Group (EPA:FPG) Have A Healthy Balance Sheet?
Dec 13
These 4 Measures Indicate That Union Technologies Informatique Group (EPA:FPG) Is Using Debt Reasonably Well
May 19Union Technologies Informatique Group (EPA:FPG) Use Of Debt Could Be Considered Risky
Dec 22
Recent updates
Does Union Technologies Informatique Group (EPA:FPG) Have A Healthy Balance Sheet?
Dec 13These 4 Measures Indicate That Union Technologies Informatique Group (EPA:FPG) Is Using Debt Reasonably Well
May 19Some Investors May Be Worried About Union Technologies Informatique Group's (EPA:FPG) Returns On Capital
Apr 03Union Technologies Informatique Group (EPA:FPG) Use Of Debt Could Be Considered Risky
Dec 22Financial Position Analysis
Short Term Liabilities: FPG's short term assets (€2.7M) do not cover its short term liabilities (€7.6M).
Long Term Liabilities: FPG's short term assets (€2.7M) do not cover its long term liabilities (€3.1M).
Debt to Equity History and Analysis
Debt Level: FPG's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: FPG's debt to equity ratio has increased from 18.8% to 49.1% over the past 5 years.
Debt Coverage: FPG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FPG's interest payments on its debt are well covered by EBIT (13x coverage).