Salud financiera de hoja de balance de Ubisoft Entertainment
Salud financiera controles de criterios 3/6
Ubisoft Entertainment tiene unos fondos propios totales de €1.6B y una deuda total de €2.2B, lo que sitúa su ratio deuda/fondos propios en 138.2%. Sus activos y pasivos totales son €4.8B y €3.2B respectivamente.
Información clave
138.2%
Ratio deuda-patrimonio
€2.19b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €1.31b |
| Patrimonio | €1.58b |
| Total pasivo | €3.17b |
| Activos totales | €4.75b |
Actualizaciones recientes sobre salud financiera
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16
Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Feb 18Recent updates
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 29Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down
Jun 14Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
May 14Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 17Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Feb 27Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
Nov 25Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes
Nov 07Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)
Aug 24Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Aug 05Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality
May 21Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
May 12There's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Apr 06What Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?
Mar 11Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Feb 18If You Had Bought Ubisoft Entertainment (EPA:UBI) Shares Five Years Ago You'd Have Earned 232% Returns
Jan 27Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 30
How Much Did Ubisoft Entertainment's (EPA:UBI) CEO Pocket Last Year?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: UBILos activos a corto plazo (€1.9B) de la empresa superan a sus pasivos a corto plazo (€1.3B).
Pasivo a largo plazo: UBILos activos a corto plazo (€1.9B) superan a sus pasivos a largo plazo (€1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UBI (55.7%) se considera alta.
Reducción de la deuda: UBIha pasado de 121.8% a 138.2% en los últimos 5 años.
Cobertura de la deuda: UBILa deuda de la empresa está bien cubierta por el flujo de caja operativo (20.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de UBI sobre su deuda están bien cubiertos por el EBIT.