S.C. Univers Balance Sheet Health
Financial Health criteria checks 3/6
S.C. Univers has a total shareholder equity of RON52.3M and total debt of RON549.4K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are RON54.0M and RON1.7M respectively. S.C. Univers's EBIT is RON1.4M making its interest coverage ratio -2.2. It has cash and short-term investments of RON406.6K.
Key information
1.1%
Debt to equity ratio
RON549.41k
Debt
Interest coverage ratio | -2.2x |
Cash | RON406.60k |
Equity | RON52.26m |
Total liabilities | RON1.73m |
Total assets | RON53.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNVR's short term assets (RON586.3K) do not cover its short term liabilities (RON1.6M).
Long Term Liabilities: UNVR's short term assets (RON586.3K) exceed its long term liabilities (RON140.4K).
Debt to Equity History and Analysis
Debt Level: UNVR's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: UNVR's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: UNVR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UNVR earns more interest than it pays, so coverage of interest payments is not a concern.