Universal Music Group 대차 대조표 상태
재무 상태 기준 확인 2/6
Universal Music Group 의 총 주주 지분은 €3.5B 이고 총 부채는 €3.1B, 이는 부채 대 자기자본 비율을 87.9% 로 가져옵니다. 총자산과 총부채는 각각 €15.2B 및 €11.7B 입니다. Universal Music Group 의 EBIT는 €1.7B 이며 이자보상배율은 19.2 입니다. €457.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
87.9%
부채 비율
€3.05b
부채
| 이자 보상 비율 | 19.2x |
| 현금 | €457.00m |
| 주식 | €3.47b |
| 총 부채 | €11.69b |
| 총 자산 | €15.17b |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: UMG 의 단기 자산 ( €4.2B )은 단기 부채( €7.2B ).
장기 부채: UMG 의 단기 자산( €4.2B )은 장기 부채( €4.5B ).
부채 대 자본 내역 및 분석
부채 수준: UMG 의 순부채 대 자기자본 비율( 74.7% )은 높음으로 간주됩니다.
부채 감소: UMG 의 부채 대 자기자본 비율은 지난 5년간 0.6% 에서 87.9% 로 증가했습니다.
부채 범위: UMG 의 부채는 영업 현금 흐름 ( 53.3% )에 의해 잘 충당되었습니다.
이자 보장: UMG 의 부채에 대한 이자 지급은 EBIT( 19.2 x 적용 범위)로 잘 충당됩니다.