UCB SA

ENXTBR:UCB Rapport sur les actions

Capitalisation boursière : €31.1b

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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 intérêts3.8x
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

Recent updates

Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report

Jul 28
Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report

Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)

Jul 15
Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)

Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation

Apr 19
Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation

Is UCB (EBR:UCB) A Risky Investment?

Mar 27
Is UCB (EBR:UCB) A Risky Investment?

Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%

Mar 04
Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%

UCB SA's (EBR:UCB) P/E Is On The Mark

Dec 28
UCB SA's (EBR:UCB) P/E Is On The Mark

UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt

Nov 12
UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt

Is UCB (EBR:UCB) Using Too Much Debt?

Aug 07
Is UCB (EBR:UCB) Using Too Much Debt?

Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?

Jun 02
Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?

UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

Apr 03
Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Dec 05
Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well

Sep 05
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well

Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

Jun 06
Does UCB (EBR:UCB) Have A Healthy Balance Sheet?

UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year

Apr 23
UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year

UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

Apr 09
UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's

UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91

Mar 26
UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91

Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Dec 23
Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?

Dec 05
Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?

Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

Sep 23
Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly

UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 05
UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate

UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jul 31
UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is UCB (EBR:UCB) A Risky Investment?

Jun 21
Is UCB (EBR:UCB) A Risky Investment?

UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price

May 13
UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price

Is UCB (EBR:UCB) Using Too Much Debt?

Mar 18
Is UCB (EBR:UCB) Using Too Much Debt?

Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?

Feb 28
Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?

Analyse 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).


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