Salud financiera de hoja de balance de Universal Music Group
Salud financiera controles de criterios 2/6
Universal Music Group tiene un patrimonio de accionistas total de €3.5B y una deuda total de €3.1B, lo que sitúa su ratio deuda-patrimonio en 87.9%. Sus activos y pasivos totales son €15.2B y €11.7B respectivamente. El BAIT de Universal Music Group es de €1.7B, por lo que su ratio de cobertura de intereses es de 19.2. Tiene efectivo e inversiones a corto plazo que ascienden a €457.0M.
Información clave
87.9%
Ratio deuda-patrimonio
€3.05b
Deuda
| Ratio de cobertura de intereses | 19.2x |
| Efectivo | €457.00m |
| Patrimonio | €3.47b |
| Total pasivo | €11.69b |
| Activos totales | €15.17b |
Actualizaciones recientes sobre salud financiera
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
May 22Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Universal Music Group N.V. (AMS:UMG)
Oct 15A Look Into Universal Music Group's (AMS:UMG) Impressive Returns On Capital
Oct 02Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19Here's Why We Think Universal Music Group (AMS:UMG) Might Deserve Your Attention Today
Sep 05A Look At The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Jul 18Many Would Be Envious Of Universal Music Group's (AMS:UMG) Excellent Returns On Capital
Jun 18Universal Music Group N.V.'s (AMS:UMG) Business Is Trailing The Market But Its Shares Aren't
Jun 04Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
May 22Is Now The Time To Look At Buying Universal Music Group N.V. (AMS:UMG)?
May 08Universal Music Group (AMS:UMG) Has Announced A Dividend Of €0.27
Apr 25Unpleasant Surprises Could Be In Store For Universal Music Group N.V.'s (AMS:UMG) Shares
Mar 01Does This Valuation Of Universal Music Group N.V. (AMS:UMG) Imply Investors Are Overpaying?
Dec 20Is It Time To Consider Buying Universal Music Group N.V. (AMS:UMG)?
Dec 05Investors Shouldn't Overlook The Favourable Returns On Capital At Universal Music Group (AMS:UMG)
Nov 20Universal Music Group (AMS:UMG) Has Affirmed Its Dividend Of €0.24
Aug 28Estimating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
Aug 26Universal Music Group (AMS:UMG) Has Announced A Dividend Of €0.24
Aug 08Universal Music Group (AMS:UMG) Knows How To Allocate Capital Effectively
Jun 27Does This Valuation Of Universal Music Group N.V. (AMS:UMG) Imply Investors Are Overpaying?
May 28Why You Should Care About Universal Music Group's (AMS:UMG) Strong Returns On Capital
Mar 25Estimating The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Dec 07Many Would Be Envious Of Universal Music Group's (AMS:UMG) Excellent Returns On Capital
Nov 20Universal Music Group N.V. (AMS:UMG) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 25We Think You Can Look Beyond Universal Music Group's (AMS:UMG) Lackluster Earnings
Aug 04Universal Music Group N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 30Calculating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
May 16The Price Is Right For Universal Music Group N.V. (AMS:UMG)
Mar 29Estimating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
Jan 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€4.2B) de UMG no cubren sus pasivos a corto plazo (€7.2B).
Pasivo a largo plazo: Los activos a corto plazo (€4.2B) de UMG no cubren sus pasivos a largo plazo (€4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UMG (74.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UMG ha crecido de 0.6% a 87.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de UMG está bien cubierta por el flujo de caja operativo (53.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de UMG están bien cubiertos por el BAIT (19.2x cobertura).