Umicore SA

Informe acción ENXTBR:UMI

Capitalización de mercado: €5.2b

Salud financiera de hoja de balance de Umicore

Salud financiera controles de criterios 5/6

Umicore tiene un patrimonio de accionistas total de €3.7B y una deuda total de €2.7B, lo que sitúa su ratio deuda-patrimonio en 72.5%. Sus activos y pasivos totales son €10.0B y €6.3B respectivamente. El BAIT de Umicore es de €641.2M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.5B.

Información clave

72.5%

Ratio deuda-patrimonio

€2.68b

Deuda

Ratio de cobertura de intereses8.3x
Efectivo€1.52b
Patrimonio€3.70b
Total pasivo€6.27b
Activos totales€9.97b

Actualizaciones recientes sobre salud financiera

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

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

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Sep 02
We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Is Umicore (EBR:UMI) A Risky Investment?

Apr 23
Is Umicore (EBR:UMI) A Risky Investment?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Dec 04
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Sep 01
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Is Umicore (EBR:UMI) Using Too Much Debt?

Mar 28
Is Umicore (EBR:UMI) Using Too Much Debt?

Recent updates

Why Umicore SA (EBR:UMI) Could Be Worth Watching

May 10
Why Umicore SA (EBR:UMI) Could Be Worth Watching

Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

Apr 25
Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

What Is Umicore SA's (EBR:UMI) Share Price Doing?

Jan 05
What Is Umicore SA's (EBR:UMI) Share Price Doing?

Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

Dec 20
Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

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

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

Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

Nov 05
Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Sep 20
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Sep 02
We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Jul 31
Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Returns At Umicore (EBR:UMI) Are On The Way Up

Jul 16
Returns At Umicore (EBR:UMI) Are On The Way Up

At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

May 28
At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Is Umicore (EBR:UMI) A Risky Investment?

Apr 23
Is Umicore (EBR:UMI) A Risky Investment?

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Apr 05
Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Mar 12
Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

Feb 19
Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Feb 13
What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

Jan 07
Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Dec 04
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

Nov 01
Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Oct 01
At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Sep 01
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175

Aug 05
Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175

Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)

Aug 03
Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)

Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger

Jul 11
Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Jun 20
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?

Apr 25
Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?

Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital

Apr 12
Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital

Is Umicore (EBR:UMI) Using Too Much Debt?

Mar 28
Is Umicore (EBR:UMI) Using Too Much Debt?

A Look At The Fair Value Of Umicore SA (EBR:UMI)

Jan 13
A Look At The Fair Value Of Umicore SA (EBR:UMI)

Returns At Umicore (EBR:UMI) Are On The Way Up

Dec 16
Returns At Umicore (EBR:UMI) Are On The Way Up

Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?

Dec 01
Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?

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

Nov 02
Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 30
Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value

Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital

Sep 12
Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital

Umicore's (EBR:UMI) Dividend Will Be €0.17

Aug 07
Umicore's (EBR:UMI) Dividend Will Be €0.17

What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Aug 04
What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return

May 19
Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return

Umicore (EBR:UMI) Has A Somewhat Strained Balance Sheet

Mar 18
Umicore (EBR:UMI) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying Umicore SA (EBR:UMI)?

Mar 04
Is Now The Time To Look At Buying Umicore SA (EBR:UMI)?

How Does Umicore SA (EBR:UMI) Fare As A Dividend Stock?

Feb 19
How Does Umicore SA (EBR:UMI) Fare As A Dividend Stock?

Are Institutions Heavily Invested In Umicore SA's (EBR:UMI) Shares?

Feb 04
Are Institutions Heavily Invested In Umicore SA's (EBR:UMI) Shares?

Investors Who Bought Umicore (EBR:UMI) Shares Five Years Ago Are Now Up 172%

Jan 15
Investors Who Bought Umicore (EBR:UMI) Shares Five Years Ago Are Now Up 172%

The Trends At Umicore (EBR:UMI) That You Should Know About

Dec 29
The Trends At Umicore (EBR:UMI) That You Should Know About

Is Umicore (EBR:UMI) Using Too Much Debt?

Dec 15
Is Umicore (EBR:UMI) Using Too Much Debt?

Are Umicore's (EBR:UMI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 04
Are Umicore's (EBR:UMI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€5.8B) de UMI superan a sus pasivos a corto plazo (€3.6B).

Pasivo a largo plazo: Los activos a corto plazo de UMI (€5.8B) superan a sus pasivos a largo plazo (€2.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.5%) de UMI se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de UMI ha crecido de 43.1% a 72.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de UMI está bien cubierta por el flujo de caja operativo (38.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de UMI están bien cubiertos por el BAIT (8.3x cobertura).

Hoja de balance

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