Umicore Balance Sheet Health
Financial Health criteria checks 5/6
Umicore has a total shareholder equity of €3.7B and total debt of €2.7B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are €10.0B and €6.3B respectively. Umicore's EBIT is €641.2M making its interest coverage ratio 8.3. It has cash and short-term investments of €1.5B.
Key information
72.5%
Debt to equity ratio
€2.68b
Debt
| Interest coverage ratio | 8.3x |
| Cash | €1.52b |
| Equity | €3.70b |
| Total liabilities | €6.27b |
| Total assets | €9.97b |
Recent financial health updates
Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05
We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Is Umicore (EBR:UMI) Using Too Much Debt?
Mar 28Recent updates
Umicore (EBR:UMI) Has Announced A Dividend Of €0.385
Apr 25What Is Umicore SA's (EBR:UMI) Share Price Doing?
Jan 05Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up
Dec 20Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return
Nov 05Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 20We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175
Jul 31Returns At Umicore (EBR:UMI) Are On The Way Up
Jul 16At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
May 28Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385
Apr 05Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)
Mar 12Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385
Feb 19What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Feb 13Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?
Jan 07Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger
Nov 01At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
Oct 01Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175
Aug 05Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)
Aug 03Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger
Jul 11Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Jun 20Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?
Apr 25Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital
Apr 12Is Umicore (EBR:UMI) Using Too Much Debt?
Mar 28A Look At The Fair Value Of Umicore SA (EBR:UMI)
Jan 13Returns At Umicore (EBR:UMI) Are On The Way Up
Dec 16Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?
Dec 01Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Nov 02Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital
Sep 12Umicore's (EBR:UMI) Dividend Will Be €0.17
Aug 07What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Aug 04Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return
May 19Umicore (EBR:UMI) Has A Somewhat Strained Balance Sheet
Mar 18Is Now The Time To Look At Buying Umicore SA (EBR:UMI)?
Mar 04How Does Umicore SA (EBR:UMI) Fare As A Dividend Stock?
Feb 19Are Institutions Heavily Invested In Umicore SA's (EBR:UMI) Shares?
Feb 04Investors Who Bought Umicore (EBR:UMI) Shares Five Years Ago Are Now Up 172%
Jan 15The Trends At Umicore (EBR:UMI) That You Should Know About
Dec 29Is Umicore (EBR:UMI) Using Too Much Debt?
Dec 15
Are Umicore's (EBR:UMI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 04Financial Position Analysis
Short Term Liabilities: UMI's short term assets (€5.8B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: UMI's short term assets (€5.8B) exceed its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: UMI's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: UMI's debt to equity ratio has increased from 43.1% to 72.5% over the past 5 years.
Debt Coverage: UMI's debt is well covered by operating cash flow (38.9%).
Interest Coverage: UMI's interest payments on its debt are well covered by EBIT (8.3x coverage).