UBM Development Balance Sheet Health
Financial Health criteria checks 2/6
UBM Development has a total shareholder equity of €360.9M and total debt of €536.7M, which brings its debt-to-equity ratio to 148.7%. Its total assets and total liabilities are €1.2B and €827.9M respectively.
Key information
148.7%
Debt to equity ratio
€536.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €213.81m |
| Equity | €360.91m |
| Total liabilities | €827.88m |
| Total assets | €1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UBSV's short term assets (€525.7M) exceed its short term liabilities (€216.5M).
Long Term Liabilities: UBSV's short term assets (€525.7M) do not cover its long term liabilities (€611.4M).
Debt to Equity History and Analysis
Debt Level: UBSV's net debt to equity ratio (89.5%) is considered high.
Reducing Debt: UBSV's debt to equity ratio has reduced from 152.3% to 148.7% 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.