Umicore 대차 대조표 상태
재무 상태 기준 확인 4/6
Umicore 의 총 주주 지분은 €2.0B 이고 총 부채는 €2.7B, 이는 부채 대 자기자본 비율을 134.8% 로 가져옵니다. 총자산과 총부채는 각각 €8.2B 및 €6.2B 입니다. Umicore 의 EBIT는 €331.5M 이며 이자보상배율은 4.9 입니다. €1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
134.8%
부채 비율
€2.71b
부채
| 이자 보상 비율 | 4.9x |
| 현금 | €1.30b |
| 주식 | €2.01b |
| 총 부채 | €6.22b |
| 총 자산 | €8.23b |
최근 재무 상태 업데이트
Is Umicore (EBR:UMI) A Risky Investment?
May 26
Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Recent updates
Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking
Oct 09Estimating The Fair Value Of Umicore SA (EBR:UMI)
Sep 17Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 02Umicore (EBR:UMI) Could Be Struggling To Allocate Capital
Jul 28Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet
Jun 07Is Umicore (EBR:UMI) A Risky Investment?
May 26Why Umicore SA (EBR:UMI) Could Be Worth Watching
May 10Umicore (EBR:UMI) Has Announced A Dividend Of €0.385
Apr 25What Is Umicore SA's (EBR:UMI) Share Price Doing?
Jan 05Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up
Dec 20Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return
Nov 05Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 20We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175
Jul 31Returns At Umicore (EBR:UMI) Are On The Way Up
Jul 16At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
May 28Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385
Apr 05Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)
Mar 12Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385
Feb 19What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Feb 13Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?
Jan 07Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger
Nov 01At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
Oct 01Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175
Aug 05Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)
Aug 03Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger
Jul 11Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Jun 20Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?
Apr 25Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital
Apr 12Is Umicore (EBR:UMI) Using Too Much Debt?
Mar 28A Look At The Fair Value Of Umicore SA (EBR:UMI)
Jan 13Returns At Umicore (EBR:UMI) Are On The Way Up
Dec 16Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?
Dec 01Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Nov 02Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital
Sep 12Umicore's (EBR:UMI) Dividend Will Be €0.17
Aug 07What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Aug 04재무 상태 분석
단기부채: UMI 의 단기 자산 ( €4.9B )이 단기 부채( €3.7B ).
장기 부채: UMI 의 단기 자산( €4.9B )이 장기 부채( €2.5B ).
부채 대 자본 내역 및 분석
부채 수준: UMI 의 순부채 대 자기자본 비율( 70.2% )은 높음으로 간주됩니다.
부채 감소: UMI 의 부채 대 자기자본 비율은 지난 5년간 50.9% 에서 134.8% 로 증가했습니다.
부채 범위: UMI 의 부채는 영업 현금 흐름 ( 42.8% )에 의해 잘 충당되었습니다.
이자 보장: UMI 의 부채에 대한 이자 지급은 EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.