Uztel Balance Sheet Health
Financial Health criteria checks 3/6
Uztel has a total shareholder equity of RON35.4M and total debt of RON7.7M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are RON80.8M and RON45.4M respectively.
Key information
21.7%
Debt to equity ratio
RON 7.67m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 364.33k |
| Equity | RON 35.42m |
| Total liabilities | RON 45.41m |
| Total assets | RON 80.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UZT's short term assets (RON46.2M) exceed its short term liabilities (RON34.6M).
Long Term Liabilities: UZT's short term assets (RON46.2M) exceed its long term liabilities (RON10.8M).
Debt to Equity History and Analysis
Debt Level: UZT's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: UZT's debt to equity ratio has increased from 10.9% to 21.7% 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: UZT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UZT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.2% each year