3U Holding Balance Sheet Health
Financial Health criteria checks 5/6
3U Holding has a total shareholder equity of €89.5M and total debt of €15.6M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are €119.3M and €29.8M respectively. 3U Holding's EBIT is €1.3M making its interest coverage ratio -0.6. It has cash and short-term investments of €55.4M.
Key information
17.4%
Debt to equity ratio
€15.61m
Debt
Interest coverage ratio | -0.6x |
Cash | €55.41m |
Equity | €89.55m |
Total liabilities | €29.76m |
Total assets | €119.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HCC's short term assets (€79.7M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: 0HCC's short term assets (€79.7M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: 0HCC has more cash than its total debt.
Reducing Debt: 0HCC's debt to equity ratio has reduced from 56% to 17.4% over the past 5 years.
Debt Coverage: 0HCC's debt is not well covered by operating cash flow (3%).
Interest Coverage: 0HCC earns more interest than it pays, so coverage of interest payments is not a concern.