UPM-Kymmene Oyj Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

UPM-Kymmene Oyj hat ein Gesamteigenkapital von €11.2B und eine Gesamtverschuldung von €3.9B, wodurch sich der Verschuldungsgrad auf 34.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €19.0B bzw. €7.8B. UPM-Kymmene Oyj Das EBIT des Unternehmens beträgt €1.2B, so dass der Zinsdeckungsgrad 14.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €917.0M.

Wichtige Informationen

34.9%

Verhältnis von Schulden zu Eigenkapital

€3.90b

Verschuldung

Zinsdeckungsgrad14.6x
Bargeld€917.00m
Eigenkapital€11.17b
Gesamtverbindlichkeiten€7.84b
Gesamtvermögen€19.01b

Jüngste Berichte zur Finanzlage

Recent updates

UPM-Kymmene Oyj's (HEL:UPM) Soft Earnings Don't Show The Whole Picture

Nov 06
UPM-Kymmene Oyj's (HEL:UPM) Soft Earnings Don't Show The Whole Picture

UPM-Kymmene Oyj Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

Nov 02
UPM-Kymmene Oyj Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

UPM-Kymmene Oyj (HEL:UPM) Is Due To Pay A Dividend Of €0.75

Oct 17
UPM-Kymmene Oyj (HEL:UPM) Is Due To Pay A Dividend Of €0.75

Investors Could Be Concerned With UPM-Kymmene Oyj's (HEL:UPM) Returns On Capital

Oct 10
Investors Could Be Concerned With UPM-Kymmene Oyj's (HEL:UPM) Returns On Capital

UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet

Sep 25
UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet

UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75

Sep 25
UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75

UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75

Aug 24
UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75

UPM-Kymmene Oyj (HEL:UPM) Has Affirmed Its Dividend Of €0.75

Aug 05
UPM-Kymmene Oyj (HEL:UPM) Has Affirmed Its Dividend Of €0.75

UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75

Jul 22
UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75

UPM-Kymmene Oyj (HEL:UPM) Will Want To Turn Around Its Return Trends

Jul 12
UPM-Kymmene Oyj (HEL:UPM) Will Want To Turn Around Its Return Trends

UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75

Jun 23
UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75

UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75

Jun 09
UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75

UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 30% Above Its Share Price

May 29
UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 30% Above Its Share Price

UPM-Kymmene Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 28
UPM-Kymmene Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75

Apr 25
UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75

Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?

Mar 21
Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?

UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 34% Above Its Share Price

Feb 27
UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 34% Above Its Share Price

UPM-Kymmene Oyj's (HEL:UPM) Conservative Accounting Might Explain Soft Earnings

Feb 09
UPM-Kymmene Oyj's (HEL:UPM) Conservative Accounting Might Explain Soft Earnings

Why Investors Shouldn't Be Surprised By UPM-Kymmene Oyj's (HEL:UPM) P/E

Jan 19
Why Investors Shouldn't Be Surprised By UPM-Kymmene Oyj's (HEL:UPM) P/E

Returns On Capital At UPM-Kymmene Oyj (HEL:UPM) Paint A Concerning Picture

Jan 01
Returns On Capital At UPM-Kymmene Oyj (HEL:UPM) Paint A Concerning Picture

A Look At The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)

Nov 26
A Look At The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)

Here's Why UPM-Kymmene Oyj (HEL:UPM) Has Caught The Eye Of Investors

Oct 14
Here's Why UPM-Kymmene Oyj (HEL:UPM) Has Caught The Eye Of Investors

UPM-Kymmene Oyj (HEL:UPM) Has Some Way To Go To Become A Multi-Bagger

Sep 29
UPM-Kymmene Oyj (HEL:UPM) Has Some Way To Go To Become A Multi-Bagger

UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly

Jun 14
UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly

Is Now The Time To Put UPM-Kymmene Oyj (HEL:UPM) On Your Watchlist?

Jun 01
Is Now The Time To Put UPM-Kymmene Oyj (HEL:UPM) On Your Watchlist?

Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return

Apr 20
Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return

Estimating The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)

Apr 04
Estimating The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)

UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet

Mar 09
UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet

If EPS Growth Is Important To You, UPM-Kymmene Oyj (HEL:UPM) Presents An Opportunity

Feb 23
If EPS Growth Is Important To You, UPM-Kymmene Oyj (HEL:UPM) Presents An Opportunity

UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns

Jan 11
UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns

Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?

Nov 27
Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UPMDie kurzfristigen Aktiva des Unternehmens (€5.1B) übersteigen seine kurzfristigen Passiva (€2.7B).

Langfristige Verbindlichkeiten: UPMDie kurzfristigen Vermögenswerte des Unternehmens (€5.1B) übersteigen seine langfristigen Verbindlichkeiten (€5.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UPMDie Nettoverschuldung im Verhältnis zum Eigenkapital (26.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: UPMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.4% auf 34.9% gestiegen.

Schuldendeckung: UPMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.7%).

Zinsdeckung: UPMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.6x Coverage) gut gedeckt.


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