UBM Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
UBM Development heeft een totaal eigen vermogen van €360.9M en een totale schuld van €536.7M, wat de schuld-eigenvermogensverhouding op 148.7% brengt. De totale activa en totale passiva bedragen respectievelijk €1.2B en €827.9M.
Belangrijke informatie
148.7%
Verhouding schuld/eigen vermogen
€536.68m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €213.81m |
| Aandelen | €360.91m |
| Totaal verplichtingen | €827.88m |
| Totaal activa | €1.19b |
Recente financiële gezondheidsupdates
Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06
Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29Recent updates
New Forecasts: Here's What Analysts Think The Future Holds For UBM Development AG (VIE:UBS)
Jul 05Time To Worry? Analysts Just Downgraded Their UBM Development AG (VIE:UBS) Outlook
Aug 24Estimating The Intrinsic Value Of UBM Development AG (VIE:UBS)
Jun 17Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06What Does UBM Development AG's (VIE:UBS) Share Price Indicate?
Sep 29These Analysts Think UBM Development AG's (VIE:UBS) Earnings Are Under Threat
Sep 10Revenue Downgrade: Here's What Analysts Forecast For UBM Development AG (VIE:UBS)
Aug 27UBM Development AG (VIE:UBS) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jun 14UBM Development's (VIE:UBS) Upcoming Dividend Will Be Larger Than Last Year's
May 09UBM Development's (VIE:UBS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Earnings Miss: UBM Development AG Missed EPS By 8.2% And Analysts Are Revising Their Forecasts
Apr 13UBM Development (VIE:UBS) Will Pay A Larger Dividend Than Last Year At €2.25
Apr 11Is There An Opportunity With UBM Development AG's (VIE:UBS) 28% Undervaluation?
Feb 25Some UBM Development AG (VIE:UBS) Analysts Just Made A Major Cut To Next Year's Estimates
May 23Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29An Intrinsic Calculation For UBM Development AG (VIE:UBS) Suggests It's 33% Undervalued
Mar 11Is Now The Time To Look At Buying UBM Development AG (VIE:UBS)?
Feb 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €525.7M ) UBS } overtreffen de korte termijn passiva ( €216.5M ).
Langlopende schulden: De kortetermijnactiva van UBS ( €525.7M ) dekken de langetermijnschulden ( €611.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 89.5% ) UBS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UBS is de afgelopen 5 jaar gedaald van 152.3% naar 148.7%.
Schuldendekking: De operationele kasstroom van UBS is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van UBS op haar schulden goed worden gedekt door EBIT.