Ubisoft Entertainment バランスシートの健全性
財務の健全性 基準チェック /36
Ubisoft Entertainmentの総株主資本は€1.7B 、総負債は€2.0Bで、負債比率は119.8%となります。総資産と総負債はそれぞれ€4.6Bと€2.9Bです。 Ubisoft Entertainmentの EBIT は€52.4Mで、利息カバレッジ比率0.9です。現金および短期投資は€933.1Mです。
主要情報
119.8%
負債資本比率
€2.04b
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | €933.10m |
| エクイティ | €1.70b |
| 負債合計 | €2.93b |
| 総資産 | €4.63b |
財務の健全性に関する最新情報
Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30Recent updates
The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 03Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%
Oct 27Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term
Sep 27Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Sep 17Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price
Aug 27Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 29Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down
Jun 14Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
May 14Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 17Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Feb 27Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
Nov 25Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes
Nov 07Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)
Aug 24Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Aug 05Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality
May 21Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
May 12財務状況分析
短期負債: UBIの 短期資産 ( €1.6B ) が 短期負債 ( €700.1M ) を超えています。
長期負債: UBIの短期資産 ( €1.6B ) は 長期負債 ( €2.2B ) 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: UBIの 純負債対資本比率 ( 64.9% ) は 高い と見なされます。
負債の削減: UBIの負債対資本比率は、過去 5 年間で170%から119.8%に減少しました。
債務返済能力: UBI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 ( 30.8% )。
インタレストカバレッジ: UBIの負債に対する 利息支払い は EBIT ( 0.9 x coverage) によって 十分にカバーされていません。