UPM-Kymmene Oyj

OTCPK:UPMK.F Voorraadrapport

Marktkapitalisatie: US$15.6b

UPM-Kymmene Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

UPM-Kymmene Oyj has a total shareholder equity of €11.2B and total debt of €3.9B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are €19.0B and €7.8B respectively. UPM-Kymmene Oyj's EBIT is €1.2B making its interest coverage ratio 14.6. It has cash and short-term investments of €917.0M.

Belangrijke informatie

34.9%

Verhouding schuld/eigen vermogen

€3.90b

Schuld

Rente dekkingsratio14.6x
Contant€917.00m
Aandelen€11.17b
Totaal verplichtingen€7.84b
Totaal activa€19.01b

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: UPMK.F's short term assets (€5.1B) exceed its short term liabilities (€2.7B).

Langlopende schulden: UPMK.F's short term assets (€5.1B) exceed its long term liabilities (€5.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UPMK.F's net debt to equity ratio (26.7%) is considered satisfactory.

Schuld verminderen: UPMK.F's debt to equity ratio has increased from 13.4% to 34.9% over the past 5 years.

Schuldendekking: UPMK.F's debt is well covered by operating cash flow (31.7%).

Rentedekking: UPMK.F's interest payments on its debt are well covered by EBIT (14.6x coverage).


Balans


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