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 dekkingsratio | 14.6x |
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).