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Umicore バランスシートの健全性
財務の健全性 基準チェック /46
Umicoreの総株主資本は€2.0B 、総負債は€2.7Bで、負債比率は134.8%となります。総資産と総負債はそれぞれ€8.2Bと€6.2Bです。 Umicoreの EBIT は€331.5Mで、利息カバレッジ比率4.9です。現金および短期投資は€1.3Bです。
主要情報
134.8%
負債資本比率
€2.71b
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | €1.30b |
| エクイティ | €2.01b |
| 負債合計 | €6.22b |
| 総資産 | €8.23b |
財務の健全性に関する最新情報
Is Umicore (EBR:UMI) A Risky Investment?
May 26
Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Recent updates
Estimating The Fair Value Of Umicore SA (EBR:UMI)
Sep 17Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 02Umicore (EBR:UMI) Could Be Struggling To Allocate Capital
Jul 28Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet
Jun 07Is Umicore (EBR:UMI) A Risky Investment?
May 26Why Umicore SA (EBR:UMI) Could Be Worth Watching
May 10Umicore (EBR:UMI) Has Announced A Dividend Of €0.385
Apr 25What Is Umicore SA's (EBR:UMI) Share Price Doing?
Jan 05Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up
Dec 20Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return
Nov 05Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 20We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175
Jul 31Returns At Umicore (EBR:UMI) Are On The Way Up
Jul 16At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
May 28Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385
Apr 05Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)
Mar 12Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385
Feb 19What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Feb 13Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?
Jan 07Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger
Nov 01At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
Oct 01Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175
Aug 05Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)
Aug 03Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger
Jul 11Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Jun 20Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?
Apr 25Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital
Apr 12Is Umicore (EBR:UMI) Using Too Much Debt?
Mar 28A Look At The Fair Value Of Umicore SA (EBR:UMI)
Jan 13Returns At Umicore (EBR:UMI) Are On The Way Up
Dec 16Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?
Dec 01Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Nov 02Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital
Sep 12Umicore's (EBR:UMI) Dividend Will Be €0.17
Aug 07What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Aug 04Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return
May 19財務状況分析
短期負債: UMIの 短期資産 ( €4.9B ) が 短期負債 ( €3.7B ) を超えています。
長期負債: UMIの短期資産 ( €4.9B ) が 長期負債 ( €2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: UMIの 純負債対資本比率 ( 70.2% ) は 高い と見なされます。
負債の削減: UMIの負債対資本比率は、過去 5 年間で50.9%から134.8%に増加しました。
債務返済能力: UMIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.8% )。
インタレストカバレッジ: UMIの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。