Salud financiera de hoja de balance de Unibel
Salud financiera controles de criterios 2/6
Unibel tiene un patrimonio de accionistas total de €1.4B y una deuda total de €1.5B, lo que sitúa su ratio deuda-patrimonio en 111.5%. Sus activos y pasivos totales son €4.1B y €2.7B respectivamente. El BAIT de Unibel es de €243.1M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a €641.7M.
Información clave
111.5%
Ratio deuda-patrimonio
€1.53b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | €641.70m |
| Patrimonio | €1.38b |
| Total pasivo | €2.73b |
| Activos totales | €4.11b |
Actualizaciones recientes sobre salud financiera
Is Unibel (EPA:UNBL) A Risky Investment?
Oct 10
Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden
May 12Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?
Oct 17Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet
Nov 07These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively
Aug 03Recent updates
We Think Unibel's (EPA:UNBL) Profit Is Only A Baseline For What They Can Achieve
Mar 30There's Been No Shortage Of Growth Recently For Unibel's (EPA:UNBL) Returns On Capital
Mar 28Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher
Nov 23Calculating The Fair Value Of Unibel S.A. (EPA:UNBL)
Nov 07Is Unibel (EPA:UNBL) A Risky Investment?
Oct 10Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden
May 12Unibel (EPA:UNBL) Has Announced That It Will Be Increasing Its Dividend To €10.50
Mar 20Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital
Feb 03We Ran A Stock Scan For Earnings Growth And Unibel (EPA:UNBL) Passed With Ease
Dec 30Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?
Oct 17If EPS Growth Is Important To You, Unibel (EPA:UNBL) Presents An Opportunity
Aug 18Unibel (EPA:UNBL) May Have Issues Allocating Its Capital
Jun 22Be Wary Of Unibel (EPA:UNBL) And Its Returns On Capital
Mar 07Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet
Nov 07These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively
Aug 03Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital
Jul 08Returns On Capital At Unibel (EPA:UNBL) Paint A Concerning Picture
Mar 26Unibel's (EPA:UNBL) Stock Price Has Reduced 29% In The Past Five Years
Feb 19
Does Unibel S.A. (EPA:UNBL) Have A Place In Your Dividend Portfolio?
Jan 15Our Take On The Returns On Capital At Unibel (EPA:UNBL)
Dec 17Unibel S.A.'s (EPA:UNBL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.4B) de UNBL superan a sus pasivos a corto plazo (€1.3B).
Pasivo a largo plazo: Los activos a corto plazo (€1.4B) de UNBL no cubren sus pasivos a largo plazo (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UNBL (64.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UNBL ha crecido de 52.3% a 111.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de UNBL no está bien cubierta por el flujo de caja operativo (19.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de UNBL están bien cubiertos por el BAIT (4.8x cobertura).