Universal Music Group バランスシートの健全性
財務の健全性 基準チェック /26
Universal Music Groupの総株主資本は€3.5B 、総負債は€3.1Bで、負債比率は87.9%となります。総資産と総負債はそれぞれ€15.2Bと€11.7Bです。 Universal Music Groupの EBIT は€1.7Bで、利息カバレッジ比率19.2です。現金および短期投資は€457.0Mです。
主要情報
87.9%
負債資本比率
€3.05b
負債
| インタレスト・カバレッジ・レシオ | 19.2x |
| 現金 | €457.00m |
| エクイティ | €3.47b |
| 負債合計 | €11.69b |
| 総資産 | €15.17b |
財務の健全性に関する最新情報
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
May 22Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Universal Music Group N.V. (AMS:UMG)
Oct 15A Look Into Universal Music Group's (AMS:UMG) Impressive Returns On Capital
Oct 02Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19Here's Why We Think Universal Music Group (AMS:UMG) Might Deserve Your Attention Today
Sep 05A Look At The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Jul 18Many Would Be Envious Of Universal Music Group's (AMS:UMG) Excellent Returns On Capital
Jun 18Universal Music Group N.V.'s (AMS:UMG) Business Is Trailing The Market But Its Shares Aren't
Jun 04Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
May 22Is Now The Time To Look At Buying Universal Music Group N.V. (AMS:UMG)?
May 08Universal Music Group (AMS:UMG) Has Announced A Dividend Of €0.27
Apr 25Unpleasant Surprises Could Be In Store For Universal Music Group N.V.'s (AMS:UMG) Shares
Mar 01Does This Valuation Of Universal Music Group N.V. (AMS:UMG) Imply Investors Are Overpaying?
Dec 20Is It Time To Consider Buying Universal Music Group N.V. (AMS:UMG)?
Dec 05Investors Shouldn't Overlook The Favourable Returns On Capital At Universal Music Group (AMS:UMG)
Nov 20Universal Music Group (AMS:UMG) Has Affirmed Its Dividend Of €0.24
Aug 28Estimating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
Aug 26Universal Music Group (AMS:UMG) Has Announced A Dividend Of €0.24
Aug 08Universal Music Group (AMS:UMG) Knows How To Allocate Capital Effectively
Jun 27Does This Valuation Of Universal Music Group N.V. (AMS:UMG) Imply Investors Are Overpaying?
May 28Why You Should Care About Universal Music Group's (AMS:UMG) Strong Returns On Capital
Mar 25Estimating The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Dec 07Many Would Be Envious Of Universal Music Group's (AMS:UMG) Excellent Returns On Capital
Nov 20Universal Music Group N.V. (AMS:UMG) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 25We Think You Can Look Beyond Universal Music Group's (AMS:UMG) Lackluster Earnings
Aug 04Universal Music Group N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 30Calculating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
May 16The Price Is Right For Universal Music Group N.V. (AMS:UMG)
Mar 29Estimating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
Jan 26財務状況分析
短期負債: UMGの 短期資産 ( €4.2B ) は 短期負債 ( €7.2B ) をカバーしていません。
長期負債: UMGの短期資産 ( €4.2B ) は 長期負債 ( €4.5B ) 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: UMGの 純負債対資本比率 ( 74.7% ) は 高い と見なされます。
負債の削減: UMGの負債対資本比率は、過去 5 年間で0.6%から87.9%に増加しました。
債務返済能力: UMG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 ( 53.3% )。
インタレストカバレッジ: UMGの負債に対する 利息支払い は EBIT ( 19.2 x coverage) によって 十分にカバーされています。