Umicore SA

ENXTBR:UMI 주식 보고서

시가총액: €2.6b

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 비율4.9x
현금€1.30b
주식€2.01b
총 부채€6.22b
총 자산€8.23b

최근 재무 상태 업데이트

Recent updates

Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Oct 09
Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Estimating The Fair Value Of Umicore SA (EBR:UMI)

Sep 17
Estimating The Fair Value Of Umicore SA (EBR:UMI)

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Sep 02
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

Jul 28
Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Jun 07
Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Is Umicore (EBR:UMI) A Risky Investment?

May 26
Is Umicore (EBR:UMI) A Risky Investment?

Why Umicore SA (EBR:UMI) Could Be Worth Watching

May 10
Why Umicore SA (EBR:UMI) Could Be Worth Watching

Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

Apr 25
Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

What Is Umicore SA's (EBR:UMI) Share Price Doing?

Jan 05
What Is Umicore SA's (EBR:UMI) Share Price Doing?

Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

Dec 20
Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Dec 05
Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

Nov 05
Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Sep 20
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Sep 02
We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Jul 31
Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Returns At Umicore (EBR:UMI) Are On The Way Up

Jul 16
Returns At Umicore (EBR:UMI) Are On The Way Up

At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

May 28
At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Is Umicore (EBR:UMI) A Risky Investment?

Apr 23
Is Umicore (EBR:UMI) A Risky Investment?

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Apr 05
Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Mar 12
Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

Feb 19
Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Feb 13
What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

Jan 07
Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Dec 04
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

Nov 01
Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Oct 01
At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Sep 01
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175

Aug 05
Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175

Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)

Aug 03
Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)

Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger

Jul 11
Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Jun 20
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?

Apr 25
Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?

Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital

Apr 12
Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital

Is Umicore (EBR:UMI) Using Too Much Debt?

Mar 28
Is Umicore (EBR:UMI) Using Too Much Debt?

A Look At The Fair Value Of Umicore SA (EBR:UMI)

Jan 13
A Look At The Fair Value Of Umicore SA (EBR:UMI)

Returns At Umicore (EBR:UMI) Are On The Way Up

Dec 16
Returns At Umicore (EBR:UMI) Are On The Way Up

Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?

Dec 01
Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Nov 02
Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 30
Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value

Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital

Sep 12
Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital

Umicore's (EBR:UMI) Dividend Will Be €0.17

Aug 07
Umicore's (EBR:UMI) Dividend Will Be €0.17

What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Aug 04
What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return

May 19
Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return

재무 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 지급EBIT( 4.9 x 적용 범위)로 잘 충당됩니다.


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