Unibel S.A.

ENXTPA:UNBL 주식 보고서

시가총액: €1.7b

Unibel 대차 대조표 상태

재무 상태 기준 확인 3/6

Unibel 의 총 주주 지분은 €1.4B 이고 총 부채는 €1.4B, 이는 부채 대 자기자본 비율을 100% 로 가져옵니다. 총자산과 총부채는 각각 €4.1B 및 €2.7B 입니다. Unibel 의 EBIT는 €287.0M 이며 이자보상배율은 5.2 입니다. €595.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

100.0%

부채 비율

€1.42b

부채

이자 보상 비율5.2x
현금€595.10m
주식€1.42b
총 부채€2.71b
총 자산€4.13b

최근 재무 상태 업데이트

Recent updates

Earnings Not Telling The Story For Unibel S.A. (EPA:UNBL)

Oct 10
Earnings Not Telling The Story For Unibel S.A. (EPA:UNBL)

Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher

Jul 11
Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher

Pinning Down Unibel S.A.'s (EPA:UNBL) P/E Is Difficult Right Now

Jun 14
Pinning Down Unibel S.A.'s (EPA:UNBL) P/E Is Difficult Right Now

We Think Unibel's (EPA:UNBL) Profit Is Only A Baseline For What They Can Achieve

Mar 30
We Think Unibel's (EPA:UNBL) Profit Is Only A Baseline For What They Can Achieve

There's Been No Shortage Of Growth Recently For Unibel's (EPA:UNBL) Returns On Capital

Mar 28
There's Been No Shortage Of Growth Recently For Unibel's (EPA:UNBL) Returns On Capital

Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher

Nov 23
Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher

Calculating The Fair Value Of Unibel S.A. (EPA:UNBL)

Nov 07
Calculating The Fair Value Of Unibel S.A. (EPA:UNBL)

Is Unibel (EPA:UNBL) A Risky Investment?

Oct 10
Is Unibel (EPA:UNBL) A Risky Investment?

Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden

May 12
Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden

Unibel (EPA:UNBL) Has Announced That It Will Be Increasing Its Dividend To €10.50

Mar 20
Unibel (EPA:UNBL) Has Announced That It Will Be Increasing Its Dividend To €10.50

Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital

Feb 03
Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital

We Ran A Stock Scan For Earnings Growth And Unibel (EPA:UNBL) Passed With Ease

Dec 30
We Ran A Stock Scan For Earnings Growth And Unibel (EPA:UNBL) Passed With Ease

Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?

Oct 17
Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Unibel (EPA:UNBL) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, Unibel (EPA:UNBL) Presents An Opportunity

Unibel (EPA:UNBL) May Have Issues Allocating Its Capital

Jun 22
Unibel (EPA:UNBL) May Have Issues Allocating Its Capital

Be Wary Of Unibel (EPA:UNBL) And Its Returns On Capital

Mar 07
Be Wary Of Unibel (EPA:UNBL) And Its Returns On Capital

Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet

Nov 07
Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively

Aug 03
These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively

Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital

Jul 08
Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital

Returns On Capital At Unibel (EPA:UNBL) Paint A Concerning Picture

Mar 26
Returns On Capital At Unibel (EPA:UNBL) Paint A Concerning Picture

Unibel's (EPA:UNBL) Stock Price Has Reduced 29% In The Past Five Years

Feb 19
Unibel's (EPA:UNBL) Stock Price Has Reduced 29% In The Past Five Years

Does Unibel S.A. (EPA:UNBL) Have A Place In Your Dividend Portfolio?

Jan 15
Does Unibel S.A. (EPA:UNBL) Have A Place In Your Dividend Portfolio?

Our Take On The Returns On Capital At Unibel (EPA:UNBL)

Dec 17
Our Take On The Returns On Capital At Unibel (EPA:UNBL)

Unibel S.A.'s (EPA:UNBL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 19
Unibel S.A.'s (EPA:UNBL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

재무 상태 분석

단기부채: UNBL 의 단기 자산 ( €1.5B )이 단기 부채( €1.0B ).

장기 부채: UNBL 의 단기 자산( €1.5B )은 장기 부채( €1.7B ).


부채 대 자본 내역 및 분석

부채 수준: UNBL 의 순부채 대 자기자본 비율( 58.1% )은 높음으로 간주됩니다.

부채 감소: UNBL 의 부채 대 자기자본 비율은 지난 5년간 53.2% 에서 100% 로 증가했습니다.

부채 범위: UNBL 의 부채는 영업 현금 흐름 ( 31.1% )에 의해 잘 충당되었습니다.

이자 보장: UNBL 의 부채에 대한 이자 지급EBIT( 5.2 x 적용 범위)로 잘 충당됩니다.


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