Ubisoft Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ubisoft Entertainment heeft een totaal eigen vermogen van €1.7B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 119.8% brengt. De totale activa en totale passiva bedragen respectievelijk €4.6B en €2.9B. De EBIT Ubisoft Entertainment is €52.4M waardoor de rentedekking 0.9 is. Het heeft contanten en kortetermijnbeleggingen van €933.1M.
Belangrijke informatie
119.8%
Verhouding schuld/eigen vermogen
€2.04b
Schuld
| Rente dekkingsratio | 0.9x |
| Contant | €933.10m |
| Aandelen | €1.70b |
| Totaal verplichtingen | €2.93b |
| Totaal activa | €4.63b |
Recente financiële gezondheidsupdates
Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30Recent updates
The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 03Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%
Oct 27Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term
Sep 27Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital
Sep 17Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price
Aug 27Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt
Aug 04Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 29Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down
Jun 14Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
May 14Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate
Mar 17Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Feb 27Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?
Jan 16Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
Nov 25Returns On Capital At Ubisoft Entertainment (EPA:UBI) Have Hit The Brakes
Nov 07Ubisoft Entertainment (EPA:UBI) Seems To Use Debt Quite Sensibly
Sep 30A Look At The Fair Value Of Ubisoft Entertainment SA (EPA:UBI)
Aug 24Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement
Aug 05Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality
May 21Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)
May 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.6B ) UBI } overtreffen de korte termijn passiva ( €700.1M ).
Langlopende schulden: De kortetermijnactiva van UBI ( €1.6B ) dekken de langetermijnschulden ( €2.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 64.9% ) UBI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UBI is de afgelopen 5 jaar gedaald van 170% naar 119.8%.
Schuldendekking: De schuld van UBI wordt goed gedekt door de operationele kasstroom ( 30.8% ).
Rentedekking: De rentebetalingen van UBI op haar schulden worden niet goed gedekt door EBIT ( 0.9 x dekking).