Salud financiera de hoja de balance de UCB
Salud financiera controles de criterios 4/6
UCB tiene un patrimonio de accionistas total de €9.0B y una deuda total de €2.8B, lo que sitúa su ratio deuda-patrimonio en 31.8%. Sus activos y pasivos totales son €15.6B y €6.7B respectivamente. El BAIT de UCB es de €491.0M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a €428.0M.
Información clave
31.8%
Ratio deuda-patrimonio
€2.85b
Deuda
Ratio de cobertura de intereses | 3.8x |
Efectivo | €428.00m |
Patrimonio | €8.95b |
Total pasivo | €6.68b |
Activos totales | €15.63b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 10Is UCB (EBR:UCB) A Risky Investment?
Mar 27UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05Recent updates
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 10Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report
Jul 28Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)
Jul 15Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation
Apr 19Is UCB (EBR:UCB) A Risky Investment?
Mar 27Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%
Mar 04UCB SA's (EBR:UCB) P/E Is On The Mark
Dec 28UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?
Jun 02UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Jun 06UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year
Apr 23UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91
Mar 26Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 23Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?
Dec 05Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Sep 23UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 05UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Is UCB (EBR:UCB) A Risky Investment?
Jun 21UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price
May 13Is UCB (EBR:UCB) Using Too Much Debt?
Mar 18Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.3B) de UCB superan a sus pasivos a corto plazo (€2.8B).
Pasivo a largo plazo: Los activos a corto plazo (€3.3B) de UCB no cubren sus pasivos a largo plazo (€3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.8%) de UCB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UCB ha crecido de 19.7% a 31.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de UCB está bien cubierta por el flujo de caja operativo (26.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de UCB están bien cubiertos por el BAIT (5.1x cobertura).