Universal Robina Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Universal Robina ha un patrimonio netto totale di ₱119.8B e un debito totale di ₱23.3B, che porta il suo rapporto debito/patrimonio netto a 19.4%. Le sue attività totali e le sue passività totali sono rispettivamente ₱184.0B e ₱64.2B. L'EBIT di Universal Robina è ₱17.0B rendendo il suo rapporto di copertura degli interessi 13.2. Ha liquidità e investimenti a breve termine pari a ₱14.2B.

Informazioni chiave

19.4%

Rapporto debito/patrimonio netto

₱23.29b

Debito

Indice di copertura degli interessi	13.2x
Contanti	₱14.17b
Patrimonio netto	₱119.80b
Totale passività	₱64.22b
Totale attività	₱184.02b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₱87.2B ) di URC superano le sue passività a breve termine ( ₱59.2B ).

Passività a lungo termine: Le attività a breve termine di URC ( ₱87.2B ) superano le sue passività a lungo termine ( ₱5.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.6% ) di URC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di URC si è ridotto da 47.5% a 19.4% negli ultimi 5 anni.

Copertura del debito: Il debito di URC è ben coperto dal flusso di cassa operativo ( 86.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di URC sono ben coperti dall'EBIT ( 13.2 x copertura).

Universal Robina Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Insider recently bought ₱2.6m worth of stock

Now 24% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: ₱0.64 (vs ₱1.41 in 3Q 2023)

Insider recently bought ₱1.0m worth of stock

Now 20% undervalued after recent price drop

Upcoming dividend of ₱1.90 per share

First half dividend of ₱1.90 announced

Second quarter 2024 earnings released: EPS: ₱1.39 (vs ₱1.50 in 2Q 2023)

Universal Robina Corporation Approves Cash Dividend, Payable on September 25, 2024

First quarter 2024 earnings released: EPS: ₱1.90 (vs ₱1.57 in 1Q 2023)

Now 29% overvalued

Chairman Emeritus recently bought ₱3.0m worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₱1.90 per share

Chairman Emeritus recently bought ₱22m worth of stock

Universal Robina Corporation, Annual General Meeting, Jun 03, 2024

Universal Robina Corporation Approves Cash Dividend, Payable on May 9, 2024

Now 20% undervalued after recent price drop

Now 21% undervalued

Third quarter 2023 earnings released: EPS: ₱1.41 (vs ₱1.44 in 3Q 2022)

Insider recently bought ₱1.2m worth of stock

New minor risk - Dividend sustainability

Upcoming dividend of ₱2.12 per share at 1.3% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Universal Robina Corporation Approves Special Cash Dividend, Payable on September 27, 2023

CEO, President & Director recently bought ₱13m worth of stock

Full year 2022 earnings released: EPS: ₱6.39 (vs ₱5.47 in FY 2021)

Upcoming dividend of ₱1.50 per share at 1.1% yield

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Universal Robina Corporation to Report Nine Months, 2022 Results on Nov 04, 2022

Now 20% undervalued after recent price drop

Universal Robina Corporation Announces Management Changes, Effective October 1, 2022

Now 20% undervalued

Now 18% undervalued

CEO, President & Director recently bought ₱13m worth of stock

Chairman Emeritus recently bought ₱7.6m worth of stock

Second quarter 2022 earnings released: EPS: ₱1.25 (vs ₱2.18 in 2Q 2021)

Universal Robina Corporation to Report First Half, 2022 Results on Jul 29, 2022

Now 20% undervalued after recent price drop

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Universal Robina Corporation Announces Reconstitution of the Corporate Governance Committee

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₱3.45 per share

Chairman Emeritus recently bought ₱23m worth of stock

Now 21% undervalued after recent price drop

Universal Robina Corporation Approves Special Cash Dividend, Payable on April 29, 2022

Universal Robina Corporation to Report Fiscal Year 2021 Results on Mar 04, 2022

Chairman Emeritus recently bought ₱6.0m worth of stock

Chairman Emeritus recently bought ₱41m worth of stock

Chairman Emeritus recently bought ₱13m worth of stock

Chairman Emeritus recently bought ₱2.6m worth of stock

Universal Robina Corporation (PSE:URC) entered into an agreement to acquire Crunchy Foods Sdn. Bhd for approximately MYR 1.9 billion.

Third quarter 2021 earnings released: EPS ₱1.12 (vs ₱0.89 in 3Q 2020)

Less than half of directors are independent

Insider recently bought ₱106k worth of stock

Upcoming dividend of ₱1.80 per share

Second quarter 2021 earnings released: EPS ₱2.29 (vs ₱1.61 in 2Q 2020)

CEO, President & Director recently bought ₱13m worth of stock

Upcoming dividend of ₱1.50 per share

First quarter 2021 earnings released: EPS ₱1.36 (vs ₱0.90 in 1Q 2020)

Full year 2020 earnings released: EPS ₱4.88 (vs ₱4.43 in FY 2019)

Universal Robina Corporation, Annual General Meeting, May 13, 2021

Universal Robina Corporation Appoints Ms. Rhodora T. Lao as Chief Compliance and Risk Officer

New 90-day low: ₱133

New 90-day low: ₱135

New 90-day high: ₱157

New 90-day high: ₱149

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

Universal Robina Corporation (PSE:URC) completed the acquisition of sugar mill, ethanol plant and other investment properties in La Carlota City and an unknown stake in Najalin Agri-Ventures from Central Azucarera de La Carlota, Inc., Roxol Bioenergy Corporation and Roxas Holdings, Inc. (PSE:ROX).