Ukrproduct Group Balance Sheet Health
Financial Health criteria checks 4/6
Ukrproduct Group has a total shareholder equity of £5.0M and total debt of £6.0M, which brings its debt-to-equity ratio to 120.5%. Its total assets and total liabilities are £16.7M and £11.8M respectively. Ukrproduct Group's EBIT is £2.3M making its interest coverage ratio 3.8. It has cash and short-term investments of £295.0K.
Key information
120.5%
Debt to equity ratio
UK£5.97m
Debt
| Interest coverage ratio | 3.8x |
| Cash | UK£295.00k |
| Equity | UK£4.95m |
| Total liabilities | UK£11.79m |
| Total assets | UK£16.74m |
Recent financial health updates
No updates
Recent updates
Ukrproduct Group Limited's (LON:UKR) Popularity With Investors Is Under Threat From Overpricing
Jan 03
The Return Trends At Ukrproduct Group (LON:UKR) Look Promising
Mar 25Here's Why I Think Ukrproduct Group (LON:UKR) Is An Interesting Stock
Mar 30Should You Be Excited About Ukrproduct Group Limited's (LON:UKR) 34% Return On Equity?
Feb 03What We Learned About Ukrproduct Group's (LON:UKR) CEO Compensation
Dec 30
I Ran A Stock Scan For Earnings Growth And Ukrproduct Group (LON:UKR) Passed With Ease
Dec 03Financial Position Analysis
Short Term Liabilities: UKR's short term assets (£8.7M) do not cover its short term liabilities (£11.3M).
Long Term Liabilities: UKR's short term assets (£8.7M) exceed its long term liabilities (£456.0K).
Debt to Equity History and Analysis
Debt Level: UKR's net debt to equity ratio (114.5%) is considered high.
Reducing Debt: UKR's debt to equity ratio has reduced from 658.8% to 120.5% over the past 5 years.
Debt Coverage: UKR's debt is well covered by operating cash flow (27.4%).
Interest Coverage: UKR's interest payments on its debt are well covered by EBIT (3.8x coverage).