UCB Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

UCB hat ein Gesamteigenkapital von €9.0B und eine Gesamtverschuldung von €2.8B, wodurch sich der Verschuldungsgrad auf 31.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €15.6B bzw. €6.7B. UCB Das EBIT des Unternehmens beträgt €491.0M, so dass der Zinsdeckungsgrad 3.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €428.0M.

Wichtige Informationen

31.8%

Verhältnis von Schulden zu Eigenkapital

€2.85b

Verschuldung

Zinsdeckungsgrad3.8x
Bargeld€428.00m
Eigenkapital€8.95b
Gesamtverbindlichkeiten€6.68b
Gesamtvermögen€15.63b

Jüngste Berichte zur Finanzlage

Recent updates

These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well

Sep 10
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well

Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report

Jul 28
Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report

Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)

Jul 15
Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)

Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation

Apr 19
Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation

Is UCB (EBR:UCB) A Risky Investment?

Mar 27
Is UCB (EBR:UCB) A Risky Investment?

Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%

Mar 04
Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%

UCB SA's (EBR:UCB) P/E Is On The Mark

Dec 28
UCB SA's (EBR:UCB) P/E Is On The Mark

UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt

Nov 12
UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt

Is UCB (EBR:UCB) Using Too Much Debt?

Aug 07
Is UCB (EBR:UCB) Using Too Much Debt?

Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?

Jun 02
Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?

UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

Apr 03
Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Dec 05
Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well

Sep 05
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well

Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

Jun 06
Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year

Apr 23
UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year

UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

Apr 09
UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91

Mar 26
UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91

Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Dec 23
Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?

Dec 05
Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?

Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Sep 23
Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 05
UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate

UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jul 31
UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is UCB (EBR:UCB) A Risky Investment?

Jun 21
Is UCB (EBR:UCB) A Risky Investment?

UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price

May 13
UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price

Is UCB (EBR:UCB) Using Too Much Debt?

Mar 18
Is UCB (EBR:UCB) Using Too Much Debt?

Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?

Feb 28
Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UCBDie kurzfristigen Aktiva des Unternehmens (€3.3B) übersteigen seine kurzfristigen Passiva (€2.8B).

Langfristige Verbindlichkeiten: UCBDie kurzfristigen Vermögenswerte des Unternehmens (€3.3B) decken seine langfristigen Verbindlichkeiten (€3.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UCBDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: UCBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.7% auf 31.8% gestiegen.

Schuldendeckung: UCBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.5%).

Zinsdeckung: UCBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.1x Coverage) gut gedeckt.


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