UCB SA

ENXTBR:UCB Rapporto sulle azioni

Cap. di mercato: €33.0b

UCB Salute del bilancio

Salute finanziaria criteri di controllo 4/6

UCB ha un patrimonio netto totale di €9.0B e un debito totale di €2.8B, che porta il suo rapporto debito/patrimonio netto a 31.8%. Le sue attività totali e le sue passività totali sono rispettivamente €15.6B e €6.7B. L'EBIT di UCB è €491.0M rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a €428.0M.

Informazioni chiave

31.8%

Rapporto debito/patrimonio netto

€2.85b

Debito

Indice di copertura degli interessi3.8x
Contanti€428.00m
Patrimonio netto€8.95b
Totale passività€6.68b
Totale attività€15.63b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Why We're Not Concerned About UCB SA's (EBR:UCB) Share Price

Oct 22
Why We're Not Concerned About UCB SA's (EBR:UCB) Share Price

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

Sep 10
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €3.3B ) di UCB superano le sue passività a breve termine ( €2.8B ).

Passività a lungo termine: Le attività a breve termine di UCB ( €3.3B ) non coprono le sue passività a lungo termine ( €3.9B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27% ) di UCB è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di UCB è aumentato da 19.7% a 31.8% negli ultimi 5 anni.

Copertura del debito: Il debito di UCB è ben coperto dal flusso di cassa operativo ( 31.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di UCB sono ben coperti dall'EBIT ( 3.8 x copertura).


Bilancio


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