UBM Development Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

UBM Development hat ein Gesamteigenkapital von €360.9M und eine Gesamtverschuldung von €536.7M, was einen Verschuldungsgrad von 148.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €1.2B bzw. €827.9M.

Wichtige Informationen

148.7%

Verhältnis von Schulden zu Eigenkapital

€536.68m

Verschuldung

Zinsdeckungsgradn/a
Bargeld€213.81m
Eigenkapital€360.91m
Gesamtverbindlichkeiten€827.88m
Gesamtvermögen€1.19b

Jüngste Berichte zur Finanzlage

Recent updates

New Forecasts: Here's What Analysts Think The Future Holds For UBM Development AG (VIE:UBS)

Jul 05
New Forecasts: Here's What Analysts Think The Future Holds For UBM Development AG (VIE:UBS)

Time To Worry? Analysts Just Downgraded Their UBM Development AG (VIE:UBS) Outlook

Aug 24
Time To Worry? Analysts Just Downgraded Their UBM Development AG (VIE:UBS) Outlook

Estimating The Intrinsic Value Of UBM Development AG (VIE:UBS)

Jun 17
Estimating The Intrinsic Value Of UBM Development AG (VIE:UBS)

Is UBM Development (VIE:UBS) Using Too Much Debt?

Jan 06
Is UBM Development (VIE:UBS) Using Too Much Debt?

What Does UBM Development AG's (VIE:UBS) Share Price Indicate?

Sep 29
What Does UBM Development AG's (VIE:UBS) Share Price Indicate?

These Analysts Think UBM Development AG's (VIE:UBS) Earnings Are Under Threat

Sep 10
These Analysts Think UBM Development AG's (VIE:UBS) Earnings Are Under Threat

Revenue Downgrade: Here's What Analysts Forecast For UBM Development AG (VIE:UBS)

Aug 27
Revenue Downgrade: Here's What Analysts Forecast For UBM Development AG (VIE:UBS)

UBM Development AG (VIE:UBS) Analysts Just Trimmed Their Revenue Forecasts By 11%

Jun 14
UBM Development AG (VIE:UBS) Analysts Just Trimmed Their Revenue Forecasts By 11%

UBM Development's (VIE:UBS) Upcoming Dividend Will Be Larger Than Last Year's

May 09
UBM Development's (VIE:UBS) Upcoming Dividend Will Be Larger Than Last Year's

UBM Development's (VIE:UBS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
UBM Development's (VIE:UBS) Shareholders Will Receive A Bigger Dividend Than Last Year

Earnings Miss: UBM Development AG Missed EPS By 8.2% And Analysts Are Revising Their Forecasts

Apr 13
Earnings Miss: UBM Development AG Missed EPS By 8.2% And Analysts Are Revising Their Forecasts

UBM Development (VIE:UBS) Will Pay A Larger Dividend Than Last Year At €2.25

Apr 11
UBM Development (VIE:UBS) Will Pay A Larger Dividend Than Last Year At €2.25

Is There An Opportunity With UBM Development AG's (VIE:UBS) 28% Undervaluation?

Feb 25
Is There An Opportunity With UBM Development AG's (VIE:UBS) 28% Undervaluation?

Some UBM Development AG (VIE:UBS) Analysts Just Made A Major Cut To Next Year's Estimates

May 23
Some UBM Development AG (VIE:UBS) Analysts Just Made A Major Cut To Next Year's Estimates

Is UBM Development (VIE:UBS) Using Debt Sensibly?

Mar 29
Is UBM Development (VIE:UBS) Using Debt Sensibly?

An Intrinsic Calculation For UBM Development AG (VIE:UBS) Suggests It's 33% Undervalued

Mar 11
An Intrinsic Calculation For UBM Development AG (VIE:UBS) Suggests It's 33% Undervalued

Is Now The Time To Look At Buying UBM Development AG (VIE:UBS)?

Feb 23
Is Now The Time To Look At Buying UBM Development AG (VIE:UBS)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UBSDie kurzfristigen Aktiva des Unternehmens (€525.7M) übersteigen seine kurzfristigen Passiva (€216.5M).

Langfristige Verbindlichkeiten: UBSDie kurzfristigen Vermögenswerte des Unternehmens (€525.7M) decken seine langfristigen Verbindlichkeiten (€611.4M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UBSDie Nettoverschuldung im Verhältnis zum Eigenkapital (89.5%) wird als hoch angesehen.

Schulden abbauen: UBS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 152.3% auf 148.7% zurückgegangen.

Schuldendeckung: UBSDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von UBS für seine Schulden durch das EBIT gut gedeckt sind.


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