Uzin Utz Balance Sheet Health
Financial Health criteria checks 6/6
Uzin Utz has a total shareholder equity of €260.6M and total debt of €41.4M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are €429.3M and €168.6M respectively. Uzin Utz's EBIT is €36.3M making its interest coverage ratio 9. It has cash and short-term investments of €27.3M.
Key information
15.9%
Debt to equity ratio
€41.42m
Debt
| Interest coverage ratio | 9x |
| Cash | €27.26m |
| Equity | €260.64m |
| Total liabilities | €168.65m |
| Total assets | €429.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NLT's short term assets (€166.7M) exceed its short term liabilities (€105.3M).
Long Term Liabilities: 0NLT's short term assets (€166.7M) exceed its long term liabilities (€63.3M).
Debt to Equity History and Analysis
Debt Level: 0NLT's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 0NLT's debt to equity ratio has reduced from 61.5% to 15.9% over the past 5 years.
Debt Coverage: 0NLT's debt is well covered by operating cash flow (116.1%).
Interest Coverage: 0NLT's interest payments on its debt are well covered by EBIT (9x coverage).