UCB Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
UCB heeft een totaal eigen vermogen van €9.0B en een totale schuld van €2.8B, wat de schuld-eigenvermogensverhouding op 31.8% brengt. De totale activa en totale passiva bedragen respectievelijk €15.6B en €6.7B. De EBIT UCB is €491.0M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van €428.0M.
Belangrijke informatie
31.8%
Verhouding schuld/eigen vermogen
€2.85b
Schuld
Rente dekkingsratio | 3.8x |
Contant | €428.00m |
Aandelen | €8.95b |
Totaal verplichtingen | €6.68b |
Totaal activa | €15.63b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 10Is 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 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.3B ) UCB } overtreffen de korte termijn passiva ( €2.8B ).
Langlopende schulden: De kortetermijnactiva van UCB ( €3.3B ) dekken de langetermijnschulden ( €3.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27% ) UCB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UCB is de afgelopen 5 jaar gestegen van 19.7% naar 31.8%.
Schuldendekking: De schuld van UCB wordt goed gedekt door de operationele kasstroom ( 31.2% ).
Rentedekking: De rentebetalingen op de schuld van UCB worden goed gedekt door EBIT ( 3.8 x dekking).