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UCB Bilan de santé
Santé financière contrôle des critères 4/6
UCB possède un total de capitaux propres de €9.0B et une dette totale de €2.8B, ce qui porte son ratio d'endettement à 31.8%. Son actif total et son passif total sont €15.6B et de €6.7B. L'EBIT de UCB est €491.0M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de €428.0M.
Informations clés
31.8%
Ratio d'endettement
€2.85b
Dette
Ratio de couverture des intérêts | 3.8x |
Argent liquide | €428.00m |
Fonds propres | €8.95b |
Total du passif | €6.68b |
Total des actifs | €15.63b |
Mises à jour récentes de la santé financière
Is UCB (EBR:UCB) A Risky Investment?
Mar 27UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 05Recent updates
Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report
Jul 28Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)
Jul 15Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation
Apr 19Is UCB (EBR:UCB) A Risky Investment?
Mar 27Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%
Mar 04UCB SA's (EBR:UCB) P/E Is On The Mark
Dec 28UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?
Jun 02UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Jun 06UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year
Apr 23UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91
Mar 26Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 23Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?
Dec 05Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Sep 23UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 05UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Is UCB (EBR:UCB) A Risky Investment?
Jun 21UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price
May 13Is UCB (EBR:UCB) Using Too Much Debt?
Mar 18Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?
Feb 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UCB ( €3.3B ) dépassent ses passifs à court terme ( €2.8B ).
Passif à long terme: Les actifs à court terme de UCB ( €3.3B ) ne couvrent pas ses passifs à long terme ( €3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UCB ( 27% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de UCB est passé de 19.7% à 31.8% au cours des 5 dernières années.
Couverture de la dette: La dette de UCB est bien couverte par le flux de trésorerie opérationnel ( 31.2% ).
Couverture des intérêts: Les paiements d'intérêts de UCB sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).