Unibel Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Unibel heeft een totaal eigen vermogen van €1.4B en een totale schuld van €1.4B, wat de schuld-eigenvermogensverhouding op 100% brengt. De totale activa en totale passiva bedragen respectievelijk €4.1B en €2.7B. De EBIT Unibel is €287.0M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van €595.1M.
Belangrijke informatie
100.0%
Verhouding schuld/eigen vermogen
€1.42b
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | €595.10m |
| Aandelen | €1.42b |
| Totaal verplichtingen | €2.71b |
| Totaal activa | €4.13b |
Recente financiële gezondheidsupdates
Is Unibel (EPA:UNBL) A Risky Investment?
Oct 10
Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden
May 12Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?
Oct 17Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet
Nov 07These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively
Aug 03Recent updates
Earnings Not Telling The Story For Unibel S.A. (EPA:UNBL)
Oct 10Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher
Jul 11Pinning Down Unibel S.A.'s (EPA:UNBL) P/E Is Difficult Right Now
Jun 14We Think Unibel's (EPA:UNBL) Profit Is Only A Baseline For What They Can Achieve
Mar 30There's Been No Shortage Of Growth Recently For Unibel's (EPA:UNBL) Returns On Capital
Mar 28Unibel's (EPA:UNBL) Returns On Capital Are Heading Higher
Nov 23Calculating The Fair Value Of Unibel S.A. (EPA:UNBL)
Nov 07Is Unibel (EPA:UNBL) A Risky Investment?
Oct 10Here's Why Unibel (EPA:UNBL) Has A Meaningful Debt Burden
May 12Unibel (EPA:UNBL) Has Announced That It Will Be Increasing Its Dividend To €10.50
Mar 20Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital
Feb 03We Ran A Stock Scan For Earnings Growth And Unibel (EPA:UNBL) Passed With Ease
Dec 30Does Unibel (EPA:UNBL) Have A Healthy Balance Sheet?
Oct 17If EPS Growth Is Important To You, Unibel (EPA:UNBL) Presents An Opportunity
Aug 18Unibel (EPA:UNBL) May Have Issues Allocating Its Capital
Jun 22Be Wary Of Unibel (EPA:UNBL) And Its Returns On Capital
Mar 07Unibel (EPA:UNBL) Has A Somewhat Strained Balance Sheet
Nov 07These 4 Measures Indicate That Unibel (EPA:UNBL) Is Using Debt Extensively
Aug 03Some Investors May Be Worried About Unibel's (EPA:UNBL) Returns On Capital
Jul 08Returns On Capital At Unibel (EPA:UNBL) Paint A Concerning Picture
Mar 26Unibel's (EPA:UNBL) Stock Price Has Reduced 29% In The Past Five Years
Feb 19
Does Unibel S.A. (EPA:UNBL) Have A Place In Your Dividend Portfolio?
Jan 15Our Take On The Returns On Capital At Unibel (EPA:UNBL)
Dec 17Unibel S.A.'s (EPA:UNBL) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.5B ) UNBL } overtreffen de korte termijn passiva ( €1.0B ).
Langlopende schulden: De kortetermijnactiva van UNBL ( €1.5B ) dekken de langetermijnschulden ( €1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.1% ) UNBL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UNBL is de afgelopen 5 jaar gestegen van 53.2% naar 100%.
Schuldendekking: De schuld van UNBL wordt goed gedekt door de operationele kasstroom ( 31.1% ).
Rentedekking: De rentebetalingen op de schuld van UNBL worden goed gedekt door EBIT ( 5.2 x dekking).