3U Holding Balance Sheet Health
Financial Health criteria checks 6/6
3U Holding has a total shareholder equity of €88.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €118.6M and €30.4M respectively. 3U Holding's EBIT is €930.0K making its interest coverage ratio -0.5. It has cash and short-term investments of €43.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.5x |
| Cash | €43.34m |
| Equity | €88.21m |
| Total liabilities | €30.37m |
| Total assets | €118.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UUUD's short term assets (€70.1M) exceed its short term liabilities (€9.9M).
Long Term Liabilities: UUUD's short term assets (€70.1M) exceed its long term liabilities (€20.5M).
Debt to Equity History and Analysis
Debt Level: UUUD is debt free.
Reducing Debt: UUUD has no debt compared to 5 years ago when its debt to equity ratio was 52.3%.
Debt Coverage: UUUD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UUUD has no debt, therefore coverage of interest payments is not a concern.