Universal Music Group N.V.

BST:0VD Stock Report

Market Cap: €44.7b

Universal Music Group Balance Sheet Health

Financial Health criteria checks 2/6

Universal Music Group has a total shareholder equity of €3.5B and total debt of €3.1B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are €15.2B and €11.7B respectively. Universal Music Group's EBIT is €1.7B making its interest coverage ratio 19.2. It has cash and short-term investments of €457.0M.

Key information

87.9%

Debt to equity ratio

€3.05b

Debt

Interest coverage ratio19.2x
Cash€457.00m
Equity€3.47b
Total liabilities€11.69b
Total assets€15.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0VD's short term assets (€4.2B) do not cover its short term liabilities (€7.2B).

Long Term Liabilities: 0VD's short term assets (€4.2B) do not cover its long term liabilities (€4.5B).


Debt to Equity History and Analysis

Debt Level: 0VD's net debt to equity ratio (74.7%) is considered high.

Reducing Debt: 0VD's debt to equity ratio has increased from 0.6% to 87.9% over the past 5 years.

Debt Coverage: 0VD's debt is well covered by operating cash flow (53.3%).

Interest Coverage: 0VD's interest payments on its debt are well covered by EBIT (19.2x coverage).


Balance Sheet


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