S.C. Uzuc Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Uzuc has a total shareholder equity of RON103.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON121.5M and RON18.0M respectively. S.C. Uzuc's EBIT is RON345.2K making its interest coverage ratio 4.5. It has cash and short-term investments of RON2.6M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 4.5x |
| Cash | RON 2.61m |
| Equity | RON 103.48m |
| Total liabilities | RON 17.98m |
| Total assets | RON 121.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UZC's short term assets (RON28.3M) exceed its short term liabilities (RON10.7M).
Long Term Liabilities: UZC's short term assets (RON28.3M) exceed its long term liabilities (RON7.3M).
Debt to Equity History and Analysis
Debt Level: UZC is debt free.
Reducing Debt: UZC has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.
Debt Coverage: UZC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UZC has no debt, therefore coverage of interest payments is not a concern.