S.C. UAMT S.A.

BVB:UAM Stock Report

Market Cap: RON 17.7m

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 1.3. It has cash and short-term investments of RON590.2K.

Key information

11.1%

Debt to equity ratio

RON 7.46m

Debt

Interest coverage ratio1.3x
CashRON 590.24k
EquityRON 67.19m
Total liabilitiesRON 17.51m
Total assetsRON 84.70m

Recent financial health updates

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Jul 25
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Feb 05
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Jul 13
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Mar 24
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Dec 14
S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Recent updates

Returns Are Gaining Momentum At S.C. UAMT (BVB:UAM)

Nov 08
Returns Are Gaining Momentum At S.C. UAMT (BVB:UAM)

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Jul 25
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Will Be Looking To Turn Around Its Returns

Apr 27
S.C. UAMT (BVB:UAM) Will Be Looking To Turn Around Its Returns

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Feb 05
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That S.C. UAMT (BVB:UAM) Is Using Debt Reasonably Well

The Returns On Capital At S.C. UAMT (BVB:UAM) Don't Inspire Confidence

Sep 12
The Returns On Capital At S.C. UAMT (BVB:UAM) Don't Inspire Confidence

Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

Jul 13
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly

S.C. UAMT (BVB:UAM) May Have Issues Allocating Its Capital

May 25
S.C. UAMT (BVB:UAM) May Have Issues Allocating Its Capital

S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

Mar 24
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet

S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

Dec 14
S.C. UAMT (BVB:UAM) Is Making Moderate Use Of Debt

A Look At The Fair Value Of SC UAMT SA (BVB:UAM)

Mar 22
A Look At The Fair Value Of SC UAMT SA (BVB:UAM)

We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt

Jan 27
We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt

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 (1.3x coverage).

Balance Sheet

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