Universal Music Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Universal Music Group ha un patrimonio netto totale di €3.5B e un debito totale di €3.1B, che porta il suo rapporto debito/patrimonio netto a 87.9%. Le sue attività totali e le sue passività totali sono rispettivamente €15.2B e €11.7B. L'EBIT di Universal Music Group è €1.7B rendendo il suo rapporto di copertura degli interessi 19.2. Ha liquidità e investimenti a breve termine pari a €457.0M.
Informazioni chiave
87.9%
Rapporto debito/patrimonio netto
€3.05b
Debito
| Indice di copertura degli interessi | 19.2x |
| Contanti | €457.00m |
| Patrimonio netto | €3.47b |
| Totale passività | €11.69b |
| Totale attività | €15.17b |
Aggiornamenti recenti sulla salute finanziaria
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
May 22Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Universal Music Group N.V. (AMS:UMG)
Oct 15A Look Into Universal Music Group's (AMS:UMG) Impressive Returns On Capital
Oct 02Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19Here's Why We Think Universal Music Group (AMS:UMG) Might Deserve Your Attention Today
Sep 05A Look At The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Jul 18Many 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 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { UMG di €4.2B ) non coprono le sue passività a breve termine ( €7.2B ).
Passività a lungo termine: Le attività a breve termine di UMG ( €4.2B ) non coprono le sue passività a lungo termine ( €4.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 74.7% ) di UMG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di UMG è aumentato da 0.6% a 87.9% negli ultimi 5 anni.
Copertura del debito: Il debito di UMG è ben coperto dal flusso di cassa operativo ( 53.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di UMG sono ben coperti dall'EBIT ( 19.2 x copertura).