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Universal Music Group Bilan de santé
Santé financière contrôle des critères 2/6
Universal Music Group has a total shareholder equity of €3.5B and total debt of €3.1B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are €15.2B and €11.7B respectively. Universal Music Group's EBIT is €1.7B making its interest coverage ratio 19.2. It has cash and short-term investments of €457.0M.
Informations clés
87.9%
Ratio d'endettement
€3.05b
Dette
| Ratio de couverture des intérêts | 19.2x |
| Argent liquide | €457.00m |
| Fonds propres | €3.47b |
| Total du passif | €11.69b |
| Total des actifs | €15.17b |
Mises à jour récentes de la santé financière
Recent updates
A Look At The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Jul 18
Many 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 26Analyse de la situation financière
Passif à court terme: UMG's short term assets (€4.2B) do not cover its short term liabilities (€7.2B).
Passif à long terme: Les actifs à court terme de UMG ( €4.2B ) ne couvrent pas ses passifs à long terme ( €4.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UMG's net debt to equity ratio (74.7%) is considered high.
Réduire la dette: UMG's debt to equity ratio has increased from 0.6% to 87.9% over the past 5 years.
Couverture de la dette: UMG's debt is well covered by operating cash flow (53.3%).
Couverture des intérêts: UMG's interest payments on its debt are well covered by EBIT (19.2x coverage).