Ubisoft Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Ubisoft Entertainment hat ein Gesamteigenkapital von €1.6B und eine Gesamtverschuldung von €2.2B, was einen Verschuldungsgrad von 138.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €4.8B bzw. €3.2B.
Key information
138.2%
Debt to equity ratio
€2.19b
Debt
| Interest coverage ratio | n/a |
| Cash | €1.31b |
| Equity | €1.58b |
| Total liabilities | €3.17b |
| Total assets | €4.75b |
Recent financial health updates
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16
Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Feb 18Recent updates
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 29Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down
Jun 14Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
May 14Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 17Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Feb 27Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
Nov 25Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes
Nov 07Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)
Aug 24Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Aug 05Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality
May 21Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
May 12There's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Apr 06What Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?
Mar 11Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Feb 18If You Had Bought Ubisoft Entertainment (EPA:UBI) Shares Five Years Ago You'd Have Earned 232% Returns
Jan 27Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 30
How Much Did Ubisoft Entertainment's (EPA:UBI) CEO Pocket Last Year?
Dec 09Financial Position Analysis
Kurzfristige Verbindlichkeiten: UBIDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.3B).
Langfristige Verbindlichkeiten: UBIDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) übersteigen seine langfristigen Verbindlichkeiten (€1.9B).
Debt to Equity History and Analysis
Verschuldungsgrad: UBIDie Nettoverschuldung im Verhältnis zum Eigenkapital (55.7%) wird als hoch angesehen.
Schulden abbauen: UBIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 121.8% auf 138.2% gestiegen.
Schuldendeckung: UBIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.9%).
Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von UBI auf seine Schulden durch EBIT gut gedeckt sind.