La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
UPM-Kymmene Oyj Bilan de santé
Santé financière contrôle des critères 5/6
UPM-Kymmene Oyj possède un total de capitaux propres de €11.1B et une dette totale de €3.5B, ce qui porte son ratio d'endettement à 31.5%. Son actif total et son passif total sont €18.6B et de €7.5B. L'EBIT de UPM-Kymmene Oyj est €977.0M ce qui fait que son ratio de couverture des intérêts 13. Elle dispose de liquidités et de placements à court terme de €558.0M.
Informations clés
31.5%
Ratio d'endettement
€3.50b
Dette
| Ratio de couverture des intérêts | 13x |
| Argent liquide | €558.00m |
| Fonds propres | €11.10b |
| Total du passif | €7.52b |
| Total des actifs | €18.61b |
Mises à jour récentes de la santé financière
Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21
UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Is UPM-Kymmene Oyj (HEL:UPM) Using Too Much Debt?
Aug 23Recent updates
UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Aug 24UPM-Kymmene Oyj (HEL:UPM) Has Affirmed Its Dividend Of €0.75
Aug 05UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jul 22UPM-Kymmene Oyj (HEL:UPM) Will Want To Turn Around Its Return Trends
Jul 12UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Jun 23UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jun 09UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 30% Above Its Share Price
May 29UPM-Kymmene Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 28UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Apr 25Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 27UPM-Kymmene Oyj's (HEL:UPM) Conservative Accounting Might Explain Soft Earnings
Feb 09Why Investors Shouldn't Be Surprised By UPM-Kymmene Oyj's (HEL:UPM) P/E
Jan 19Returns On Capital At UPM-Kymmene Oyj (HEL:UPM) Paint A Concerning Picture
Jan 01A Look At The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Nov 26Here's Why UPM-Kymmene Oyj (HEL:UPM) Has Caught The Eye Of Investors
Oct 14UPM-Kymmene Oyj (HEL:UPM) Has Some Way To Go To Become A Multi-Bagger
Sep 29UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14Is Now The Time To Put UPM-Kymmene Oyj (HEL:UPM) On Your Watchlist?
Jun 01Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Apr 20Estimating The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Apr 04UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09If EPS Growth Is Important To You, UPM-Kymmene Oyj (HEL:UPM) Presents An Opportunity
Feb 23UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns
Jan 11Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Oct 05An Intrinsic Calculation For UPM-Kymmene Oyj (HEL:UPM) Suggests It's 30% Undervalued
Sep 20Is Now An Opportune Moment To Examine UPM-Kymmene Oyj (HEL:UPM)?
Sep 05Is UPM-Kymmene Oyj (HEL:UPM) Using Too Much Debt?
Aug 23Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Jun 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UPM ( €4.7B ) dépassent ses passifs à court terme ( €3.2B ).
Passif à long terme: Les actifs à court terme de UPM ( €4.7B ) dépassent ses passifs à long terme ( €4.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UPM ( 26.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de UPM est passé de 13.2% à 31.5% au cours des 5 dernières années.
Couverture de la dette: La dette de UPM est bien couverte par le flux de trésorerie opérationnel ( 46.8% ).
Couverture des intérêts: Les paiements d'intérêts de UPM sur sa dette sont bien couverts par l'EBIT ( 13 x couverture).