S.C. UAMT Financial Health

How is S.C. UAMT's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UAM's short term assets (RON50.1M) exceed its short term liabilities (RON14.7M).

Long Term Liabilities: UAM's short term assets (RON50.1M) exceed its long term liabilities (RON22.2M).


Debt to Equity History and Analysis

Debt Level: UAM's net debt to equity ratio (13.7%) is considered satisfactory.

Reducing Debt: UAM's debt to equity ratio has reduced from 39.4% to 22.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UAM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: UAM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.8% each year


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