United Internet AG

XTRA:UTDI 株式レポート

時価総額:€2.8b

United Internet バランスシートの健全性

財務の健全性 基準チェック /26

United Internetの総株主資本は€5.5B 、総負債は€2.7Bで、負債比率は49.8%となります。総資産と総負債はそれぞれ€11.6Bと€6.1Bです。 United Internetの EBIT は€690.5Mで、利息カバレッジ比率5.5です。現金および短期投資は€27.3Mです。

主要情報

49.8%

負債資本比率

€2.74b

負債

インタレスト・カバレッジ・レシオ5.5x
現金€27.32m
エクイティ€5.51b
負債合計€6.08b
総資産€11.59b

財務の健全性に関する最新情報

Recent updates

Here's Why United Internet (ETR:UTDI) Is Weighed Down By Its Debt Load

Jan 02
Here's Why United Internet (ETR:UTDI) Is Weighed Down By Its Debt Load

It's A Story Of Risk Vs Reward With United Internet AG (ETR:UTDI)

Dec 06
It's A Story Of Risk Vs Reward With United Internet AG (ETR:UTDI)

United Internet AG Just Missed Earnings - But Analysts Have Updated Their Models

Nov 15
United Internet AG Just Missed Earnings - But Analysts Have Updated Their Models

Does United Internet (ETR:UTDI) Have A Healthy Balance Sheet?

Sep 28
Does United Internet (ETR:UTDI) Have A Healthy Balance Sheet?

Capital Allocation Trends At United Internet (ETR:UTDI) Aren't Ideal

Sep 03
Capital Allocation Trends At United Internet (ETR:UTDI) Aren't Ideal

Calculating The Intrinsic Value Of United Internet AG (ETR:UTDI)

Aug 02
Calculating The Intrinsic Value Of United Internet AG (ETR:UTDI)

Take Care Before Diving Into The Deep End On United Internet AG (ETR:UTDI)

Jul 15
Take Care Before Diving Into The Deep End On United Internet AG (ETR:UTDI)

United Internet (ETR:UTDI) Is Reinvesting At Lower Rates Of Return

Jun 04
United Internet (ETR:UTDI) Is Reinvesting At Lower Rates Of Return

United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50

Apr 26
United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50

Investors Holding Back On United Internet AG (ETR:UTDI)

Apr 15
Investors Holding Back On United Internet AG (ETR:UTDI)

Is United Internet (ETR:UTDI) A Risky Investment?

Mar 05
Is United Internet (ETR:UTDI) A Risky Investment?

United Internet's (ETR:UTDI) Returns On Capital Are Heading Higher

Jan 25
United Internet's (ETR:UTDI) Returns On Capital Are Heading Higher

Why We're Not Concerned About United Internet AG's (ETR:UTDI) Share Price

Dec 26
Why We're Not Concerned About United Internet AG's (ETR:UTDI) Share Price

We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt

Dec 05
We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt

Is United Internet AG (ETR:UTDI) Trading At A 45% Discount?

Nov 11
Is United Internet AG (ETR:UTDI) Trading At A 45% Discount?

United Internet (ETR:UTDI) Has More To Do To Multiply In Value Going Forward

Oct 06
United Internet (ETR:UTDI) Has More To Do To Multiply In Value Going Forward

Is United Internet (ETR:UTDI) A Risky Investment?

Aug 22
Is United Internet (ETR:UTDI) A Risky Investment?

Are Investors Undervaluing United Internet AG (ETR:UTDI) By 48%?

Aug 04
Are Investors Undervaluing United Internet AG (ETR:UTDI) By 48%?

Return Trends At United Internet (ETR:UTDI) Aren't Appealing

Jun 23
Return Trends At United Internet (ETR:UTDI) Aren't Appealing

United Internet (ETR:UTDI) Has Announced A Dividend Of €0.50

May 09
United Internet (ETR:UTDI) Has Announced A Dividend Of €0.50

Is United Internet (ETR:UTDI) Using Too Much Debt?

May 03
Is United Internet (ETR:UTDI) Using Too Much Debt?

United Internet (ETR:UTDI) Is Paying Out A Dividend Of €0.50

Apr 02
United Internet (ETR:UTDI) Is Paying Out A Dividend Of €0.50

United Internet's (ETR:UTDI) Returns On Capital Not Reflecting Well On The Business

Mar 06
United Internet's (ETR:UTDI) Returns On Capital Not Reflecting Well On The Business

We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt

Jan 13
We Think United Internet (ETR:UTDI) Is Taking Some Risk With Its Debt

United Internet (ETR:UTDI) May Have Issues Allocating Its Capital

Dec 05
United Internet (ETR:UTDI) May Have Issues Allocating Its Capital

United Internet (ETR:UTDI) Has A Pretty Healthy Balance Sheet

Oct 03
United Internet (ETR:UTDI) Has A Pretty Healthy Balance Sheet

United Internet's (ETR:UTDI) Returns On Capital Not Reflecting Well On The Business

Aug 25
United Internet's (ETR:UTDI) Returns On Capital Not Reflecting Well On The Business

United Internet (ETR:UTDI) Seems To Use Debt Quite Sensibly

Jun 28
United Internet (ETR:UTDI) Seems To Use Debt Quite Sensibly

United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50

May 04
United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50

United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50

Mar 21
United Internet (ETR:UTDI) Will Pay A Dividend Of €0.50

Here's Why United Internet (ETR:UTDI) Can Manage Its Debt Responsibly

Mar 16
Here's Why United Internet (ETR:UTDI) Can Manage Its Debt Responsibly

Is United Internet (ETR:UTDI) A Risky Investment?

Dec 16
Is United Internet (ETR:UTDI) A Risky Investment?

Is United Internet (ETR:UTDI) Using Too Much Debt?

Sep 17
Is United Internet (ETR:UTDI) Using Too Much Debt?

Is There An Opportunity With United Internet AG's (ETR:UTDI) 31% Undervaluation?

Aug 30
Is There An Opportunity With United Internet AG's (ETR:UTDI) 31% Undervaluation?

United Internet's (ETR:UTDI) Soft Earnings Don't Show The Whole Picture

Aug 12
United Internet's (ETR:UTDI) Soft Earnings Don't Show The Whole Picture

Is United Internet (ETR:UTDI) A Risky Investment?

Jun 15
Is United Internet (ETR:UTDI) A Risky Investment?

Estimating The Fair Value Of United Internet AG (ETR:UTDI)

Mar 23
Estimating The Fair Value Of United Internet AG (ETR:UTDI)

Do Insiders Own Lots Of Shares In United Internet AG (ETR:UTDI)?

Mar 08
Do Insiders Own Lots Of Shares In United Internet AG (ETR:UTDI)?

Is United Internet (ETR:UTDI) Using Too Much Debt?

Feb 17
Is United Internet (ETR:UTDI) Using Too Much Debt?

Is United Internet AG's (ETR:UTDI) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 26
Is United Internet AG's (ETR:UTDI) Latest Stock Performance A Reflection Of Its Financial Health?

Would Shareholders Who Purchased United Internet's (ETR:UTDI) Stock Three Years Be Happy With The Share price Today?

Jan 05
Would Shareholders Who Purchased United Internet's (ETR:UTDI) Stock Three Years Be Happy With The Share price Today?

Here's How We Evaluate United Internet AG's (ETR:UTDI) Dividend

Dec 16
Here's How We Evaluate United Internet AG's (ETR:UTDI) Dividend

What Is The Ownership Structure Like For United Internet AG (ETR:UTDI)?

Dec 01
What Is The Ownership Structure Like For United Internet AG (ETR:UTDI)?

財務状況分析

短期負債: UTDIの 短期資産 ( €1.9B ) は 短期負債 ( €2.0B ) をカバーしていません。

長期負債: UTDIの短期資産 ( €1.9B ) は 長期負債 ( €4.1B ) 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: UTDIの 純負債対資本比率 ( 49.3% ) は 高い と見なされます。

負債の削減: UTDIの負債対資本比率は、過去 5 年間で36.2%から49.8%に増加しました。

債務返済能力: UTDI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 ( 26.7% )。

インタレストカバレッジ: UTDIの負債に対する 利息支払いEBIT ( 5.5 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/02/06 08:19
終値2025/02/06 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

United Internet AG 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。46

アナリスト機関
Jean-Michel SalvadorAlphaValue
Stephen MalcolmArete Research Services LLP
Ganesha NageshaBarclays