UCB 대차 대조표 상태
재무 상태 기준 확인 4/6
UCB 의 총 주주 지분은 €9.0B 이고 총 부채는 €2.8B, 이는 부채 대 자기자본 비율을 31.8% 로 가져옵니다. 총자산과 총부채는 각각 €15.6B 및 €6.7B 입니다. UCB 의 EBIT는 €491.0M 이며 이자보상배율은 3.8 입니다. €428.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.8%
부채 비율
€2.85b
부채
| 이자 보상 비율 | 3.8x |
| 현금 | €428.00m |
| 주식 | €8.95b |
| 총 부채 | €6.68b |
| 총 자산 | €15.63b |
최근 재무 상태 업데이트
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 10
Is UCB (EBR:UCB) A Risky Investment?
Mar 27UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05Recent updates
Why We're Not Concerned About UCB SA's (EBR:UCB) Share Price
Oct 22These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 10Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report
Jul 28Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)
Jul 15Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation
Apr 19Is UCB (EBR:UCB) A Risky Investment?
Mar 27Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%
Mar 04UCB SA's (EBR:UCB) P/E Is On The Mark
Dec 28UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?
Jun 02UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Jun 06UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year
Apr 23UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91
Mar 26Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 23Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?
Dec 05Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Sep 23UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 05UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Is UCB (EBR:UCB) A Risky Investment?
Jun 21UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price
May 13재무 상태 분석
단기부채: UCB 의 단기 자산 ( €3.3B )이 단기 부채( €2.8B ).
장기 부채: UCB 의 단기 자산( €3.3B )은 장기 부채( €3.9B ).
부채 대 자본 내역 및 분석
부채 수준: UCB 의 순부채 대 자기자본 비율( 27% )은 satisfactory로 간주됩니다.
부채 감소: UCB 의 부채 대 자기자본 비율은 지난 5년간 19.7% 에서 31.8% 로 증가했습니다.
부채 범위: UCB 의 부채는 영업 현금 흐름 ( 31.2% )에 의해 잘 충당되었습니다.
이자 보장: UCB 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.