UPM-Kymmene Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
UPM-Kymmene Oyj heeft een totaal eigen vermogen van €11.2B en een totale schuld van €3.9B, wat de schuld-eigenvermogensverhouding op 34.9% brengt. De totale activa en totale passiva bedragen respectievelijk €19.0B en €7.8B. De EBIT UPM-Kymmene Oyj is €1.2B waardoor de rentedekking 14.6 is. Het heeft contanten en kortetermijnbeleggingen van €917.0M.
Belangrijke informatie
34.9%
Verhouding schuld/eigen vermogen
€3.90b
Schuld
| Rente dekkingsratio | 14.6x |
| Contant | €917.00m |
| Aandelen | €11.17b |
| Totaal verplichtingen | €7.84b |
| Totaal activa | €19.01b |
Recente financiële gezondheidsupdates
UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet
Sep 25
Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Recent updates
UPM-Kymmene Oyj Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Nov 02UPM-Kymmene Oyj (HEL:UPM) Is Due To Pay A Dividend Of €0.75
Oct 17Investors Could Be Concerned With UPM-Kymmene Oyj's (HEL:UPM) Returns On Capital
Oct 10UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet
Sep 25UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Sep 25UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Aug 24UPM-Kymmene Oyj (HEL:UPM) Has Affirmed Its Dividend Of €0.75
Aug 05UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jul 22UPM-Kymmene Oyj (HEL:UPM) Will Want To Turn Around Its Return Trends
Jul 12UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Jun 23UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jun 09UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 30% Above Its Share Price
May 29UPM-Kymmene Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 28UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Apr 25Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 27UPM-Kymmene Oyj's (HEL:UPM) Conservative Accounting Might Explain Soft Earnings
Feb 09Why Investors Shouldn't Be Surprised By UPM-Kymmene Oyj's (HEL:UPM) P/E
Jan 19Returns On Capital At UPM-Kymmene Oyj (HEL:UPM) Paint A Concerning Picture
Jan 01A Look At The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Nov 26Here's Why UPM-Kymmene Oyj (HEL:UPM) Has Caught The Eye Of Investors
Oct 14UPM-Kymmene Oyj (HEL:UPM) Has Some Way To Go To Become A Multi-Bagger
Sep 29UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14Is Now The Time To Put UPM-Kymmene Oyj (HEL:UPM) On Your Watchlist?
Jun 01Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Apr 20Estimating The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Apr 04UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09If EPS Growth Is Important To You, UPM-Kymmene Oyj (HEL:UPM) Presents An Opportunity
Feb 23UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns
Jan 11Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €5.1B ) UPM } overtreffen de korte termijn passiva ( €2.7B ).
Langlopende schulden: De kortetermijnactiva UPM ( €5.1B ) overtreffen de langetermijnschulden ( €5.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.7% ) UPM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UPM is de afgelopen 5 jaar gestegen van 13.4% naar 34.9%.
Schuldendekking: De schuld van UPM wordt goed gedekt door de operationele kasstroom ( 31.7% ).
Rentedekking: De rentebetalingen op de schuld van UPM worden goed gedekt door EBIT ( 14.6 x dekking).