S.C. UAMT Balance Sheet Health
Financial Health criteria checks 4/6
S.C. UAMT has a total shareholder equity of RON67.4M and total debt of RON9.9M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are RON89.7M and RON22.3M respectively. S.C. UAMT's EBIT is RON810.6K making its interest coverage ratio 1. It has cash and short-term investments of RON2.0M.
Key information
14.6%
Debt to equity ratio
RON 9.85m
Debt
Interest coverage ratio | 1x |
Cash | RON 1.97m |
Equity | RON 67.40m |
Total liabilities | RON 22.34m |
Total assets | RON 89.74m |
Recent financial health updates
S.C. UAMT (BVB:UAM) Has A Somewhat Strained Balance Sheet
Jul 25Here'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
S.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 27Financial Position Analysis
Short Term Liabilities: UAM's short term assets (RON35.9M) exceed its short term liabilities (RON12.0M).
Long Term Liabilities: UAM's short term assets (RON35.9M) exceed its long term liabilities (RON10.3M).
Debt to Equity History and Analysis
Debt Level: UAM's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: UAM's debt to equity ratio has reduced from 42.4% to 14.6% 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 (1x coverage).