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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2U2's short term assets (€508.5M) exceed its short term liabilities (€187.2M).
Long Term Liabilities: 2U2's short term assets (€508.5M) do not cover its long term liabilities (€686.8M).
Debt to Equity History and Analysis
Debt Level: 2U2's net debt to equity ratio (150.2%) is considered high.
Reducing Debt: 2U2's debt to equity ratio has increased from 142.6% to 200.6% over the past 5 years.
Debt Coverage: 2U2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2U2's interest payments on its debt are well covered by EBIT.