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Ucar Balance Sheet Health
Financial Health criteria checks 4/6
Key information
100.6%
Debt to equity ratio
€13.35m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €16.64m |
| Equity | €13.27m |
| Total liabilities | €24.97m |
| Total assets | €38.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUCR's short term assets (€28.6M) exceed its short term liabilities (€16.7M).
Long Term Liabilities: ALUCR's short term assets (€28.6M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: ALUCR has more cash than its total debt.
Reducing Debt: ALUCR's debt to equity ratio has increased from 6.6% to 100.6% over the past 5 years.
Debt Coverage: ALUCR's debt is well covered by operating cash flow (28.3%).
Interest Coverage: ALUCR's interest payments on its debt are not well covered by EBIT (2.8x coverage).