Salud financiera de hoja de balance de UBM Development
Salud financiera controles de criterios 2/6
UBM Development tiene un patrimonio de los accionistas total de €360.9M y una deuda total de €536.7M, lo que sitúa su ratio deuda-patrimonio en 148.7%. Sus activos y pasivos totales son €1.2B y €827.9M respectivamente.
Información clave
148.7%
Ratio deuda-patrimonio
€536.68m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €213.81m |
Patrimonio | €360.91m |
Total pasivo | €827.88m |
Activos totales | €1.19b |
Actualizaciones recientes sobre salud financiera
Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29Recent updates
New Forecasts: Here's What Analysts Think The Future Holds For UBM Development AG (VIE:UBS)
Jul 05Time To Worry? Analysts Just Downgraded Their UBM Development AG (VIE:UBS) Outlook
Aug 24Estimating The Intrinsic Value Of UBM Development AG (VIE:UBS)
Jun 17Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06What Does UBM Development AG's (VIE:UBS) Share Price Indicate?
Sep 29These Analysts Think UBM Development AG's (VIE:UBS) Earnings Are Under Threat
Sep 10Revenue Downgrade: Here's What Analysts Forecast For UBM Development AG (VIE:UBS)
Aug 27UBM Development AG (VIE:UBS) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jun 14UBM Development's (VIE:UBS) Upcoming Dividend Will Be Larger Than Last Year's
May 09UBM Development's (VIE:UBS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Earnings Miss: UBM Development AG Missed EPS By 8.2% And Analysts Are Revising Their Forecasts
Apr 13UBM Development (VIE:UBS) Will Pay A Larger Dividend Than Last Year At €2.25
Apr 11Is There An Opportunity With UBM Development AG's (VIE:UBS) 28% Undervaluation?
Feb 25Some UBM Development AG (VIE:UBS) Analysts Just Made A Major Cut To Next Year's Estimates
May 23Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29An Intrinsic Calculation For UBM Development AG (VIE:UBS) Suggests It's 33% Undervalued
Mar 11Is Now The Time To Look At Buying UBM Development AG (VIE:UBS)?
Feb 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€525.7M) de UBS superan a sus pasivos a corto plazo (€216.5M).
Pasivo a largo plazo: Los activos a corto plazo (€525.7M) de UBS no cubren sus pasivos a largo plazo (€611.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UBS (89.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UBS ha pasado de 152.3% a 148.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de UBS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de UBS sobre su deuda están bien cubiertos por el EBIT.