UBM Development バランスシートの健全性
財務の健全性 基準チェック /26
UBM Developmentの総株主資本は€360.9M 、総負債は€536.7Mで、負債比率は148.7%となります。総資産と総負債はそれぞれ€1.2Bと€827.9Mです。
主要情報
148.7%
負債資本比率
€536.68m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €213.81m |
| エクイティ | €360.91m |
| 負債合計 | €827.88m |
| 総資産 | €1.19b |
財務の健全性に関する最新情報
Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06
Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29Recent updates
New Forecasts: Here's What Analysts Think The Future Holds For UBM Development AG (VIE:UBS)
Jul 05Time To Worry? Analysts Just Downgraded Their UBM Development AG (VIE:UBS) Outlook
Aug 24Estimating The Intrinsic Value Of UBM Development AG (VIE:UBS)
Jun 17Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06What Does UBM Development AG's (VIE:UBS) Share Price Indicate?
Sep 29These Analysts Think UBM Development AG's (VIE:UBS) Earnings Are Under Threat
Sep 10Revenue Downgrade: Here's What Analysts Forecast For UBM Development AG (VIE:UBS)
Aug 27UBM Development AG (VIE:UBS) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jun 14UBM Development's (VIE:UBS) Upcoming Dividend Will Be Larger Than Last Year's
May 09UBM Development's (VIE:UBS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Earnings Miss: UBM Development AG Missed EPS By 8.2% And Analysts Are Revising Their Forecasts
Apr 13UBM Development (VIE:UBS) Will Pay A Larger Dividend Than Last Year At €2.25
Apr 11Is There An Opportunity With UBM Development AG's (VIE:UBS) 28% Undervaluation?
Feb 25Some UBM Development AG (VIE:UBS) Analysts Just Made A Major Cut To Next Year's Estimates
May 23Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29An Intrinsic Calculation For UBM Development AG (VIE:UBS) Suggests It's 33% Undervalued
Mar 11Is Now The Time To Look At Buying UBM Development AG (VIE:UBS)?
Feb 23財務状況分析
短期負債: UBSの 短期資産 ( €525.7M ) が 短期負債 ( €216.5M ) を超えています。
長期負債: UBSの短期資産 ( €525.7M ) は 長期負債 ( €611.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: UBSの 純負債対資本比率 ( 89.5% ) は 高い と見なされます。
負債の削減: UBSの負債対資本比率は、過去 5 年間で152.3%から148.7%に減少しました。
債務返済能力: UBSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: UBSの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。