3U Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

3U Holding şirketinin toplam hissedar öz sermayesi €88.2M ve toplam borcu €17.6M olup, bu da borç-öz sermaye oranını 19.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €118.6M ve €30.4M dir. 3U Holding 'in FAVÖK'ü €930.0K faiz karşılama oranı -0.9 dur. Şirketin €43.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.9%

Borç/özkaynak oranı

€17.59m

Borç

Faiz karşılama oranı-0.9x
Nakit€43.34m
Eşitlik€88.21m
Toplam yükümlülükler€30.37m
Toplam varlıklar€118.57m

Son finansal sağlık güncellemeleri

Recent updates

Why 3U Holding's (ETR:UUU) Shaky Earnings Are Just The Beginning Of Its Problems

May 22
Why 3U Holding's (ETR:UUU) Shaky Earnings Are Just The Beginning Of Its Problems

Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 14
Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Is 3U Holding (ETR:UUU) A Risky Investment?

Feb 02
Is 3U Holding (ETR:UUU) A Risky Investment?

Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

May 17
Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

Is 3U Holding (ETR:UUU) Using Too Much Debt?

Sep 06
Is 3U Holding (ETR:UUU) Using Too Much Debt?

Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist

Jul 16
Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist

3U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05

Apr 28
3U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05

Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes

Feb 24
Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes

3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Nov 04
3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being

May 13
Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being

Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

May 12
Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?

Apr 08
Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?

3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Mar 24
3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

3U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 08
3U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?

Three Things You Should Check Before Buying 3U Holding AG (ETR:UUU) For Its Dividend

Feb 17
Three Things You Should Check Before Buying 3U Holding AG (ETR:UUU) For Its Dividend

3U Holding's (ETR:UUU) Earnings Are Growing But Is There More To The Story?

Jan 29
3U Holding's (ETR:UUU) Earnings Are Growing But Is There More To The Story?

3U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet

Jan 14
3U Holding (ETR:UUU) Has A Somewhat Strained Balance Sheet

Shareholders of 3U Holding (ETR:UUU) Must Be Delighted With Their 329% Total Return

Dec 30
Shareholders of 3U Holding (ETR:UUU) Must Be Delighted With Their 329% Total Return

Our Take On 3U Holding's (ETR:UUU) CEO Salary

Dec 17
Our Take On 3U Holding's (ETR:UUU) CEO Salary

Should You Be Adding 3U Holding (ETR:UUU) To Your Watchlist Today?

Dec 01
Should You Be Adding 3U Holding (ETR:UUU) To Your Watchlist Today?

Is 3U Holding AG's (ETR:UUU) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 17
Is 3U Holding AG's (ETR:UUU) Latest Stock Performance A Reflection Of Its Financial Health?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UUU 'nin kısa vadeli varlıkları ( €70.1M ) kısa vadeli yükümlülüklerini ( €9.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: UUU şirketinin kısa vadeli varlıkları ( €70.1M ) uzun vadeli yükümlülüklerini ( €20.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UUU şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: UUU 'nin borç/öz sermaye oranı son 5 yılda 52.3% seviyesinden 19.9% seviyesine düştü.

Borç Kapsamı: UUU 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: UUU ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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