3U Holding Balance Sheet Health
Financial Health criteria checks 5/6
3U Holding has a total shareholder equity of €87.9M and total debt of €18.9M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €119.6M and €31.7M respectively. 3U Holding's EBIT is €866.0K making its interest coverage ratio -1.1. It has cash and short-term investments of €37.4M.
Key information
21.5%
Debt to equity ratio
€18.90m
Debt
| Interest coverage ratio | -1.1x |
| Cash | €37.36m |
| Equity | €87.91m |
| Total liabilities | €31.67m |
| Total assets | €119.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HCC's short term assets (€60.2M) exceed its short term liabilities (€10.1M).
Long Term Liabilities: 0HCC's short term assets (€60.2M) exceed its long term liabilities (€21.6M).
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 50.5% to 21.5% over the past 5 years.
Debt Coverage: 0HCC's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 0HCC earns more interest than it pays, so coverage of interest payments is not a concern.