UBM Development Balance Sheet Health
Financial Health criteria checks 2/6
UBM Development has a total shareholder equity of €371.3M and total debt of €376.9M, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are €1.2B and €866.2M respectively.
Key information
101.5%
Debt to equity ratio
€376.94m
Debt
Interest coverage ratio | n/a |
Cash | €127.12m |
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: 0GD5's short term assets (€475.8M) exceed its short term liabilities (€202.9M).
Long Term Liabilities: 0GD5's short term assets (€475.8M) do not cover its long term liabilities (€663.3M).
Debt to Equity History and Analysis
Debt Level: 0GD5's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: 0GD5's debt to equity ratio has reduced from 155.1% to 101.5% over the past 5 years.
Debt Coverage: 0GD5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0GD5's interest payments on its debt are well covered by EBIT.