UCB Balance Sheet Health
Financial Health criteria checks 4/6
UCB has a total shareholder equity of €9.0B and total debt of €2.8B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are €15.6B and €6.7B respectively. UCB's EBIT is €491.0M making its interest coverage ratio 3.8. It has cash and short-term investments of €428.0M.
Key information
31.8%
Debt to equity ratio
€2.85b
Debt
Interest coverage ratio | 3.8x |
Cash | €428.00m |
Equity | €8.95b |
Total liabilities | €6.68b |
Total assets | €15.63b |
Recent financial health updates
Is UCB (EBR:UCB) A Risky Investment?
Mar 27UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 05Recent updates
Analysts Have Made A Financial Statement On UCB SA's (EBR:UCB) Half-Yearly Report
Jul 28Investors Still Waiting For A Pull Back In UCB SA (EBR:UCB)
Jul 15Shareholders Will Probably Not Have Any Issues With UCB SA's (EBR:UCB) CEO Compensation
Apr 19Is UCB (EBR:UCB) A Risky Investment?
Mar 27Earnings Tell The Story For UCB SA (EBR:UCB) As Its Stock Soars 26%
Mar 04UCB SA's (EBR:UCB) P/E Is On The Mark
Dec 28UCB (EBR:UCB) Takes On Some Risk With Its Use Of Debt
Nov 12Is UCB (EBR:UCB) Using Too Much Debt?
Aug 07Are Investors Undervaluing UCB SA (EBR:UCB) By 48%?
Jun 02UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Apr 03Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 05These 4 Measures Indicate That UCB (EBR:UCB) Is Using Debt Reasonably Well
Sep 05Does UCB (EBR:UCB) Have A Healthy Balance Sheet?
Jun 06UCB (EBR:UCB) Is Paying Out A Larger Dividend Than Last Year
Apr 23UCB's (EBR:UCB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09UCB (EBR:UCB) Has Announced That It Will Be Increasing Its Dividend To €0.91
Mar 26Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Dec 23Are Investors Undervaluing UCB SA (EBR:UCB) By 42%?
Dec 05Here's Why UCB (EBR:UCB) Can Manage Its Debt Responsibly
Sep 23UCB SA (EBR:UCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 05UCB SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Is UCB (EBR:UCB) A Risky Investment?
Jun 21UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 96% Above Its Share Price
May 13Is UCB (EBR:UCB) Using Too Much Debt?
Mar 18Will Weakness in UCB SA's (EBR:UCB) Stock Prove Temporary Given Strong Fundamentals?
Feb 28UCB SA's (EBR:UCB) Intrinsic Value Is Potentially 54% Above Its Share Price
Feb 10Financial Position Analysis
Short Term Liabilities: UCB's short term assets (€3.3B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: UCB's short term assets (€3.3B) do not cover its long term liabilities (€3.9B).
Debt to Equity History and Analysis
Debt Level: UCB's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: UCB's debt to equity ratio has increased from 19.7% to 31.8% over the past 5 years.
Debt Coverage: UCB's debt is well covered by operating cash flow (31.2%).
Interest Coverage: UCB's interest payments on its debt are well covered by EBIT (3.8x coverage).