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Umicore Bilan de santé
Santé financière contrôle des critères 4/6
Umicore possède un total de capitaux propres de €2.0B et une dette totale de €2.7B, ce qui porte son ratio d'endettement à 134.8%. Son actif total et son passif total sont €8.2B et de €6.2B. L'EBIT de Umicore est €331.5M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de €1.3B.
Informations clés
134.8%
Ratio d'endettement
€2.71b
Dette
Ratio de couverture des intérêts | 4.9x |
Argent liquide | €1.30b |
Fonds propres | €2.01b |
Total du passif | €6.22b |
Total des actifs | €8.23b |
Mises à jour récentes de la santé financière
Is Umicore (EBR:UMI) A Risky Investment?
May 26Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Recent updates
Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 02Umicore (EBR:UMI) Could Be Struggling To Allocate Capital
Jul 28Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet
Jun 07Is Umicore (EBR:UMI) A Risky Investment?
May 26Why Umicore SA (EBR:UMI) Could Be Worth Watching
May 10Umicore (EBR:UMI) Has Announced A Dividend Of €0.385
Apr 25What Is Umicore SA's (EBR:UMI) Share Price Doing?
Jan 05Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up
Dec 20Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return
Nov 05Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 20We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175
Jul 31Returns At Umicore (EBR:UMI) Are On The Way Up
Jul 16At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
May 28Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385
Apr 05Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)
Mar 12Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385
Feb 19What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Feb 13Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?
Jan 07Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger
Nov 01At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
Oct 01Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175
Aug 05Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)
Aug 03Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger
Jul 11Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Jun 20Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?
Apr 25Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital
Apr 12Is Umicore (EBR:UMI) Using Too Much Debt?
Mar 28A Look At The Fair Value Of Umicore SA (EBR:UMI)
Jan 13Returns At Umicore (EBR:UMI) Are On The Way Up
Dec 16Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?
Dec 01Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Nov 02Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital
Sep 12Umicore's (EBR:UMI) Dividend Will Be €0.17
Aug 07What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Aug 04Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return
May 19Umicore (EBR:UMI) Has A Somewhat Strained Balance Sheet
Mar 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UMI ( €4.9B ) dépassent ses passifs à court terme ( €3.7B ).
Passif à long terme: Les actifs à court terme de UMI ( €4.9B ) dépassent ses passifs à long terme ( €2.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UMI ( 70.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UMI est passé de 50.9% à 134.8% au cours des 5 dernières années.
Couverture de la dette: La dette de UMI est bien couverte par le flux de trésorerie opérationnel ( 42.8% ).
Couverture des intérêts: Les paiements d'intérêts de UMI sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).