Salud financiera de hoja de balance de Uponor Oyj
Salud financiera controles de criterios 6/6
Uponor Oyj tiene un patrimonio de accionistas total de €457.8M y una deuda total de €137.3M, lo que sitúa su ratio deuda-patrimonio en 30%. Sus activos y pasivos totales son €908.3M y €450.5M respectivamente. El BAIT de Uponor Oyj es de €126.1M, por lo que su ratio de cobertura de intereses es de 37.1. Tiene efectivo e inversiones a corto plazo que ascienden a €71.9M.
Información clave
30.0%
Ratio deuda-patrimonio
€137.30m
Deuda
| Ratio de cobertura de intereses | 37.1x |
| Efectivo | €71.90m |
| Patrimonio | €457.80m |
| Total pasivo | €450.50m |
| Activos totales | €908.30m |
Actualizaciones recientes sobre salud financiera
Uponor Oyj (HEL:UPONOR) Has A Pretty Healthy Balance Sheet
Mar 07
These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well
Jun 13Recent updates
Here's What Uponor Oyj's (HEL:UPONOR) Strong Returns On Capital Mean
Apr 18Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.35
Apr 05Uponor Oyj's (HEL:UPONOR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22Uponor Oyj (HEL:UPONOR) Has A Pretty Healthy Balance Sheet
Mar 07Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year
Feb 22Uponor Oyj's (HEL:UPONOR) Intrinsic Value Is Potentially 55% Above Its Share Price
Oct 19Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year
Sep 08Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34
Aug 25Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?
Aug 17Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34
Jul 31Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34
Jul 17Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34
Jul 03Uponor Oyj's (HEL:UPONOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well
Jun 13Returns On Capital Are A Standout For Uponor Oyj (HEL:UPONOR)
May 31Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34
Apr 29Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year
Apr 15Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?
Apr 13Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34
Apr 01Uponor Oyj (HEL:UPONOR) Has Announced That It Will Be Increasing Its Dividend To €0.34
Mar 17Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.33
Feb 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€482.2M) de UPONOR superan a sus pasivos a corto plazo (€283.0M).
Pasivo a largo plazo: Los activos a corto plazo de UPONOR (€482.2M) superan a sus pasivos a largo plazo (€167.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.3%) de UPONOR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UPONOR ha pasado de 48.9% a 30% en los últimos 5 años.
Cobertura de la deuda: La deuda de UPONOR está bien cubierta por el flujo de caja operativo (95.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de UPONOR están bien cubiertos por el BAIT (37.1x cobertura).