UBM Development Balance Sheet Health
Financial Health criteria checks 1/6
UBM Development has a total shareholder equity of €371.3M and total debt of €756.0M, which brings its debt-to-equity ratio to 203.6%. Its total assets and total liabilities are €1.2B and €866.2M respectively.
Key information
203.6%
Debt to equity ratio
€755.96m
Debt
Interest coverage ratio | n/a |
Cash | €168.95m |
Equity | €371.34m |
Total liabilities | €866.20m |
Total assets | €1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBSV's short term assets (€475.8M) exceed its short term liabilities (€202.9M).
Long Term Liabilities: UBSV's short term assets (€475.8M) do not cover its long term liabilities (€663.3M).
Debt to Equity History and Analysis
Debt Level: UBSV's net debt to equity ratio (158.1%) is considered high.
Reducing Debt: UBSV's debt to equity ratio has increased from 155.1% to 203.6% over the past 5 years.
Debt Coverage: UBSV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if UBSV's interest payments on its debt are well covered by EBIT.