S.C. UAMT Balance Sheet Health
Financial Health criteria checks 5/6
S.C. UAMT has a total shareholder equity of RON67.4M and total debt of RON11.8M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are RON89.8M and RON22.5M respectively. S.C. UAMT's EBIT is RON922.6K making its interest coverage ratio 1.1. It has cash and short-term investments of RON4.4M.
Key information
17.5%
Debt to equity ratio
RON11.77m
Debt
| Interest coverage ratio | 1.1x |
| Cash | RON4.36m |
| Equity | RON67.38m |
| Total liabilities | RON22.46m |
| Total assets | RON89.84m |
Recent financial health updates
Here's Why S.C. UAMT (BVB:UAM) Can Manage Its Debt Responsibly
Feb 05
These 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 14We Think SC UAMT (BVB:UAM) Has A Fair Chunk Of Debt
Jan 27
Recent updates
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 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 27Financial Position Analysis
Short Term Liabilities: UAM's short term assets (RON35.6M) exceed its short term liabilities (RON4.6M).
Long Term Liabilities: UAM's short term assets (RON35.6M) exceed its long term liabilities (RON17.8M).
Debt to Equity History and Analysis
Debt Level: UAM's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: UAM's debt to equity ratio has reduced from 44.1% to 17.5% over the past 5 years.
Debt Coverage: UAM's debt is well covered by operating cash flow (170.5%).
Interest Coverage: UAM's interest payments on its debt are not well covered by EBIT (1.1x coverage).