S.C. UAMT Balance Sheet Health
Financial Health criteria checks 4/6
S.C. UAMT has a total shareholder equity of RON67.2M and total debt of RON7.5M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are RON84.7M and RON17.5M respectively. S.C. UAMT's EBIT is RON726.9K making its interest coverage ratio 1.1. It has cash and short-term investments of RON590.2K.
Key information
11.1%
Debt to equity ratio
RON 7.46m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RON 590.24k |
| Equity | RON 67.19m |
| Total liabilities | RON 17.51m |
| Total assets | RON 84.70m |
Recent financial health updates
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet
Jul 25
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly
Feb 05These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well
Oct 28Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly
Jul 13S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet
Mar 24S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt
Dec 14Recent updates
Returns Are Gaining Momentum At S.C. UAMT (BVB:UAM)
Nov 08S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet
Jul 25S.C. UAMT (BVB:UAM) Will Be Looking To Turn Around Its Returns
Apr 27Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly
Feb 05These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well
Oct 28The Returns On Capital At S.C. UAMT (BVB:UAM) Don't Inspire Confidence
Sep 12Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly
Jul 13S.C. UAMT (BVB:UAM) May Have Issues Allocating Its Capital
May 25S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet
Mar 24S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt
Dec 14A Look At The Fair Value Of SC UAMT SA (BVB:UAM)
Mar 22We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt
Jan 27
Financial Position Analysis
Short Term Liabilities: UAM's short term assets (RON36.4M) exceed its short term liabilities (RON9.9M).
Long Term Liabilities: UAM's short term assets (RON36.4M) exceed its long term liabilities (RON7.6M).
Debt to Equity History and Analysis
Debt Level: UAM's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: UAM's debt to equity ratio has reduced from 40.3% to 11.1% over the past 5 years.
Debt Coverage: UAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UAM's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:58 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.C. UAMT S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|