Salud financiera de hoja de balance de UPM-Kymmene Oyj
Salud financiera controles de criterios 5/6
UPM-Kymmene Oyj tiene un patrimonio de accionistas total de €11.5B y una deuda total de €2.7B, lo que sitúa su ratio deuda-patrimonio en 23.2%. Sus activos y pasivos totales son €18.5B y €6.9B respectivamente. El BAIT de UPM-Kymmene Oyj es de €856.0M, por lo que su ratio de cobertura de intereses es de 17.1. Tiene efectivo e inversiones a corto plazo que ascienden a €633.0M.
Información clave
27.3%
Ratio deuda-patrimonio
€3.22b
Deuda
| Ratio de cobertura de intereses | 13.7x |
| Efectivo | €710.00m |
| Patrimonio | €11.81b |
| Total pasivo | €6.68b |
| Activos totales | €18.48b |
Actualizaciones recientes sobre salud financiera
Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21
UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Is UPM-Kymmene Oyj (HEL:UPM) Using Too Much Debt?
Aug 23Here's Why UPM-Kymmene Oyj (HEL:UPM) Can Manage Its Debt Responsibly
May 24Recent updates
UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Apr 25Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 27UPM-Kymmene Oyj's (HEL:UPM) Conservative Accounting Might Explain Soft Earnings
Feb 09Why Investors Shouldn't Be Surprised By UPM-Kymmene Oyj's (HEL:UPM) P/E
Jan 19Returns On Capital At UPM-Kymmene Oyj (HEL:UPM) Paint A Concerning Picture
Jan 01A Look At The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Nov 26Here's Why UPM-Kymmene Oyj (HEL:UPM) Has Caught The Eye Of Investors
Oct 14UPM-Kymmene Oyj (HEL:UPM) Has Some Way To Go To Become A Multi-Bagger
Sep 29UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14Is Now The Time To Put UPM-Kymmene Oyj (HEL:UPM) On Your Watchlist?
Jun 01Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Apr 20Estimating The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Apr 04UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09If EPS Growth Is Important To You, UPM-Kymmene Oyj (HEL:UPM) Presents An Opportunity
Feb 23UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns
Jan 11Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Oct 05An Intrinsic Calculation For UPM-Kymmene Oyj (HEL:UPM) Suggests It's 30% Undervalued
Sep 20Is Now An Opportune Moment To Examine UPM-Kymmene Oyj (HEL:UPM)?
Sep 05Is UPM-Kymmene Oyj (HEL:UPM) Using Too Much Debt?
Aug 23Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Jun 23UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 60% Above Its Share Price
Jun 08Here's Why UPM-Kymmene Oyj (HEL:UPM) Can Manage Its Debt Responsibly
May 24When Should You Buy UPM-Kymmene Oyj (HEL:UPM)?
Apr 24UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €1.30
Feb 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€4.6B) de UPM superan a sus pasivos a corto plazo (€2.4B).
Pasivo a largo plazo: Los activos a corto plazo de UPM (€4.6B) superan a sus pasivos a largo plazo (€4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.7%) de UPM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UPM ha crecido de 7% a 23.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de UPM está bien cubierta por el flujo de caja operativo (84.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de UPM están bien cubiertos por el BAIT (17.1x cobertura).