Ukrproduct Group Balance Sheet Health
Financial Health criteria checks 3/6
Ukrproduct Group has a total shareholder equity of £4.9M and total debt of £5.8M, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are £17.5M and £12.5M respectively. Ukrproduct Group's EBIT is £2.0M making its interest coverage ratio 2.7. It has cash and short-term investments of £474.0K.
Key information
118.2%
Debt to equity ratio
UK£5.84m
Debt
| Interest coverage ratio | 2.7x |
| Cash | UK£474.00k |
| Equity | UK£4.94m |
| Total liabilities | UK£12.55m |
| Total assets | UK£17.49m |
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 (£10.1M) do not cover its short term liabilities (£12.2M).
Long Term Liabilities: UKR's short term assets (£10.1M) exceed its long term liabilities (£354.0K).
Debt to Equity History and Analysis
Debt Level: UKR's net debt to equity ratio (108.6%) is considered high.
Reducing Debt: UKR's debt to equity ratio has reduced from 538.8% to 118.2% over the past 5 years.
Debt Coverage: UKR's debt is well covered by operating cash flow (30.2%).
Interest Coverage: UKR's interest payments on its debt are not well covered by EBIT (2.7x coverage).