UBM Development Balance Sheet Health
Financial Health criteria checks 1/6
UBM Development has a total shareholder equity of €379.7M and total debt of €761.8M, which brings its debt-to-equity ratio to 200.6%. Its total assets and total liabilities are €1.3B and €874.1M respectively.
Key information
200.6%
Debt to equity ratio
€761.77m
Debt
| Interest coverage ratio | n/a |
| Cash | €191.61m |
| Equity | €379.72m |
| Total liabilities | €874.06m |
| Total assets | €1.25b |
Recent financial health updates
Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06
Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29Recent updates
Time To Worry? Analysts Just Downgraded Their UBM Development AG (VIE:UBS) Outlook
Aug 24Estimating The Intrinsic Value Of UBM Development AG (VIE:UBS)
Jun 17Is UBM Development (VIE:UBS) Using Too Much Debt?
Jan 06What Does UBM Development AG's (VIE:UBS) Share Price Indicate?
Sep 29These Analysts Think UBM Development AG's (VIE:UBS) Earnings Are Under Threat
Sep 10Revenue Downgrade: Here's What Analysts Forecast For UBM Development AG (VIE:UBS)
Aug 27UBM Development AG (VIE:UBS) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jun 14UBM Development's (VIE:UBS) Upcoming Dividend Will Be Larger Than Last Year's
May 09UBM Development's (VIE:UBS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Earnings Miss: UBM Development AG Missed EPS By 8.2% And Analysts Are Revising Their Forecasts
Apr 13UBM Development (VIE:UBS) Will Pay A Larger Dividend Than Last Year At €2.25
Apr 11Is There An Opportunity With UBM Development AG's (VIE:UBS) 28% Undervaluation?
Feb 25Some UBM Development AG (VIE:UBS) Analysts Just Made A Major Cut To Next Year's Estimates
May 23Is UBM Development (VIE:UBS) Using Debt Sensibly?
Mar 29An Intrinsic Calculation For UBM Development AG (VIE:UBS) Suggests It's 33% Undervalued
Mar 11Is Now The Time To Look At Buying UBM Development AG (VIE:UBS)?
Feb 23Financial Position Analysis
Short Term Liabilities: UBS's short term assets (€508.5M) exceed its short term liabilities (€187.2M).
Long Term Liabilities: UBS's short term assets (€508.5M) do not cover its long term liabilities (€686.8M).
Debt to Equity History and Analysis
Debt Level: UBS's net debt to equity ratio (150.2%) is considered high.
Reducing Debt: UBS's debt to equity ratio has increased from 142.6% to 200.6% over the past 5 years.
Debt Coverage: UBS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UBS's interest payments on its debt are well covered by EBIT.