Umicore SA

Informe acción ENXTBR:UMI

Capitalización de mercado: €2.5b

Salud financiera de hoja de balance de Umicore

Salud financiera controles de criterios 4/6

Umicore tiene un patrimonio de accionistas total de €2.0B y una deuda total de €2.7B, lo que sitúa su ratio deuda-patrimonio en 134.8%. Sus activos y pasivos totales son €8.2B y €6.2B respectivamente. El BAIT de Umicore es de €331.5M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.

Información clave

134.8%

Ratio deuda-patrimonio

€2.71b

Deuda

Ratio de cobertura de intereses4.9x
Efectivo€1.30b
Patrimonio€2.01b
Total pasivo€6.22b
Activos totales€8.23b

Actualizaciones recientes sobre salud financiera

Is Umicore (EBR:UMI) A Risky Investment?

May 26
Is Umicore (EBR:UMI) A Risky Investment?

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?

Recent updates

Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Oct 09
Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Estimating The Fair Value Of Umicore SA (EBR:UMI)

Sep 17
Estimating The Fair Value Of Umicore SA (EBR:UMI)

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

Sep 02
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

Jul 28
Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Jun 07
Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Is Umicore (EBR:UMI) A Risky Investment?

May 26
Is Umicore (EBR:UMI) A Risky Investment?

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?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€4.9B) de UMI superan a sus pasivos a corto plazo (€3.7B).

Pasivo a largo plazo: Los activos a corto plazo de UMI (€4.9B) superan a sus pasivos a largo plazo (€2.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de UMI (70.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de UMI ha crecido de 50.9% a 134.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de UMI está bien cubierta por el flujo de caja operativo (42.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de UMI están bien cubiertos por el BAIT (4.9x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y