UPM-Kymmene Oyj バランスシートの健全性
財務の健全性 基準チェック /56
UPM-Kymmene Oyjの総株主資本は€11.2B 、総負債は€3.9Bで、負債比率は34.9%となります。総資産と総負債はそれぞれ€19.0Bと€7.8Bです。 UPM-Kymmene Oyjの EBIT は€1.2Bで、利息カバレッジ比率14.6です。現金および短期投資は€917.0Mです。
主要情報
34.9%
負債資本比率
€3.90b
負債
| インタレスト・カバレッジ・レシオ | 14.6x |
| 現金 | €917.00m |
| エクイティ | €11.17b |
| 負債合計 | €7.84b |
| 総資産 | €19.01b |
財務の健全性に関する最新情報
UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet
Sep 25
Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Recent updates
UPM-Kymmene Oyj's (HEL:UPM) Soft Earnings Don't Show The Whole Picture
Nov 06UPM-Kymmene Oyj Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Nov 02UPM-Kymmene Oyj (HEL:UPM) Is Due To Pay A Dividend Of €0.75
Oct 17Investors Could Be Concerned With UPM-Kymmene Oyj's (HEL:UPM) Returns On Capital
Oct 10UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet
Sep 25UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Sep 25UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Aug 24UPM-Kymmene Oyj (HEL:UPM) Has Affirmed Its Dividend Of €0.75
Aug 05UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jul 22UPM-Kymmene Oyj (HEL:UPM) Will Want To Turn Around Its Return Trends
Jul 12UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Jun 23UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jun 09UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 30% Above Its Share Price
May 29UPM-Kymmene Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 28UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Apr 25Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 27UPM-Kymmene Oyj's (HEL:UPM) Conservative Accounting Might Explain Soft Earnings
Feb 09Why Investors Shouldn't Be Surprised By UPM-Kymmene Oyj's (HEL:UPM) P/E
Jan 19Returns On Capital At UPM-Kymmene Oyj (HEL:UPM) Paint A Concerning Picture
Jan 01A Look At The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Nov 26Here's Why UPM-Kymmene Oyj (HEL:UPM) Has Caught The Eye Of Investors
Oct 14UPM-Kymmene Oyj (HEL:UPM) Has Some Way To Go To Become A Multi-Bagger
Sep 29UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14Is Now The Time To Put UPM-Kymmene Oyj (HEL:UPM) On Your Watchlist?
Jun 01Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Apr 20Estimating The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Apr 04UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09If EPS Growth Is Important To You, UPM-Kymmene Oyj (HEL:UPM) Presents An Opportunity
Feb 23UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns
Jan 11Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27財務状況分析
短期負債: UPMの 短期資産 ( €5.1B ) が 短期負債 ( €2.7B ) を超えています。
長期負債: UPMの短期資産 ( €5.1B ) が 長期負債 ( €5.1B ) 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: UPMの 純負債対資本比率 ( 26.7% ) は 満足できる 水準であると考えられます。
負債の削減: UPMの負債対資本比率は、過去 5 年間で13.4%から34.9%に増加しました。
債務返済能力: UPM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 ( 31.7% )。
インタレストカバレッジ: UPMの負債に対する 利息支払い は EBIT ( 14.6 x coverage) によって 十分にカバーされています。