U.C.A Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
U.C.A has a total shareholder equity of €10.1M and total debt of €106.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €11.7M and €1.5M respectively. U.C.A's EBIT is €217.1K making its interest coverage ratio -0.8. It has cash and short-term investments of €1.6M.
Anahtar bilgiler
0.001%
Borç/özkaynak oranı
€106.00
Borç
| Faiz karşılama oranı | -0.8x |
| Nakit | €1.60m |
| Eşitlik | €10.14m |
| Toplam yükümlülükler | €1.52m |
| Toplam varlıklar | €11.66m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UCA1's short term assets (€3.2M) exceed its short term liabilities (€198.6K).
Uzun Vadeli Yükümlülükler: UCA1's short term assets (€3.2M) exceed its long term liabilities (€1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UCA1 has more cash than its total debt.
Borcun Azaltılması: UCA1's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if UCA1's debt is well covered by operating cash flow.
Faiz Kapsamı: UCA1 earns more interest than it pays, so coverage of interest payments is not a concern.