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UCB バランスシートの健全性
財務の健全性 基準チェック /46
UCBの総株主資本は€9.0B 、総負債は€2.8Bで、負債比率は31.8%となります。総資産と総負債はそれぞれ€15.6Bと€6.7Bです。 UCBの EBIT は€491.0Mで、利息カバレッジ比率3.8です。現金および短期投資は€428.0Mです。
主要情報
31.8%
負債資本比率
€2.85b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | €428.00m |
| エクイティ | €8.95b |
| 負債合計 | €6.68b |
| 総資産 | €15.63b |
財務の健全性に関する最新情報
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 10
Is UCB (EBR:UCB) A Risky Investment?
Mar 27UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05Recent updates
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 10Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report
Jul 28Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)
Jul 15Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation
Apr 19Is UCB (EBR:UCB) A Risky Investment?
Mar 27Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%
Mar 04UCB SA's (EBR:UCB) P/E Is On The Mark
Dec 28UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?
Jun 02UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Jun 06UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year
Apr 23UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91
Mar 26Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 23Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?
Dec 05Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Sep 23UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 05UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Is UCB (EBR:UCB) A Risky Investment?
Jun 21UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price
May 13Is UCB (EBR:UCB) Using Too Much Debt?
Mar 18Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?
Feb 28財務状況分析
短期負債: UCBの 短期資産 ( €3.3B ) が 短期負債 ( €2.8B ) を超えています。
長期負債: UCBの短期資産 ( €3.3B ) は 長期負債 ( €3.9B ) 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: UCBの 純負債対資本比率 ( 21.8% ) は 満足できる 水準であると考えられます。
負債の削減: UCBの負債対資本比率は、過去 5 年間で19.7%から31.8%に増加しました。
債務返済能力: UCB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 ( 26.5% )。
インタレストカバレッジ: UCBの負債に対する 利息支払い は EBIT ( 5.1 x coverage) によって 十分にカバーされています。