Unibail-Rodamco-Westfield Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Unibail-Rodamco-Westfield şirketinin toplam hissedar öz sermayesi €20.6B ve toplam borcu €27.5B olup, bu da borç-öz sermaye oranını 133.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €53.2B ve €32.7B dir. Unibail-Rodamco-Westfield 'in FAVÖK'ü €1.6B faiz karşılama oranı 3.4 dur. Şirketin €4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

133.7%

Borç/özkaynak oranı

€27.52b

Borç

Faiz karşılama oranı	3.4x
Nakit	€4.62b
Eşitlik	€20.58b
Toplam yükümlülükler	€32.66b
Toplam varlıklar	€53.25b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: URW 'nin kısa vadeli varlıkları ( €6.6B ) kısa vadeli yükümlülüklerini ( €5.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: URW 'un kısa vadeli varlıkları ( €6.6B ) uzun vadeli yükümlülüklerini ( €27.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: URW 'nin net borç/öz sermaye oranı ( 111.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: URW şirketinin borç/öz sermaye oranı son 5 yılda 87.5% seviyesinden 133.7% seviyesine yükseldi.

Borç Kapsamı: URW 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: URW 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Unibail-Rodamco-Westfield Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Unibail-Rodamco-Westfield SE to Report Fiscal Year 2024 Results on Feb 13, 2025

Unibail-Rodamco-Westfield SE Announces Board Changes

Unibail-Rodamco-Westfield SE, Annual General Meeting, Jun 12, 2024

Unibail-Rodamco-Westfield SE to Report First Half, 2024 Results on Jul 25, 2024

Unibail-Rodamco-Westfield SE Proposes Cash Distribution

Unibail-Rodamco-Westfield SE, Annual General Meeting, Apr 30, 2024

Frey SA (ENXTPA:FREY) completed the acquisition of Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW).

Frey SA (ENXTPA:FREY) agreed to acquire Polygone Riviera from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for €272.3 million.

Centennial Real Estate Company acquired Westfield Valencia Town Center in Santa Clarita, California from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for approximately AUD 200 million.

Unibail-Rodamco-Westfield SE to Report Fiscal Year 2023 Results on Feb 08, 2024

Lowe Enterprises, Inc. and Real Capital Solutions, Inc. acquired Westfield Mission Valley East shopping centre in San Diego, California from Unibail-Rodamco-Westfield SE (ENXTPA:URW).

Unibail-Rodamco-Westfield Appoints Meriem Delfi as Group Director of Treasury, Financing and Investor Relations

An unknown buyer acquired Westfield Brandon Shopping Centre, Florida and V office building, Versailles from Unibail-Rodamco-Westfield SE (ENXTPA:URW) for approximately $322 million.

Unibail-Rodamco-Westfield SE Appoints Jacques Richier and Sara Lucas as Members of the Supervisory Board

Unibail-Rodamco-Westfield SE to Report First Half, 2023 Results on Jul 27, 2023

Unibail-Rodamco-Westfield SE Provides Earnings Guidance for the Year 2023

Unibail-Rodamco-Westfield Appoints Dany Nasr as CEO URW Airports

An unknown buyer acquired Westfield Trumbull and South Shore Shopping Centres in US from Unibail-Rodamco-Westfield SE (ENXTAM:URW) for approximately $200 million.

The Kroenke Group acquired The Village, an outdoor lifestyle destination in the San Fernando Valley of Los Angeles from Unibail-Rodamco-Westfield SE (ENXTAM:URW) for approximately $330 million.

The Kroenke Group acquired The Village, an outdoor lifestyle destination in the San Fernando Valley of Los Angeles from Unibail-Rodamco-Westfield SE (ENXTAM:URW) for approximately $330 million.

Unibail-Rodamco-Westfield Unveils Landmark Vision for Westfield Old Orchard

Unibail-Rodamco-Westfield SE, Annual General Meeting, May 11, 2023

Unibail-Rodamco-Westfield Appoints Candice Mayer-Gillet to the Role of Managing Director, Westfield Rise

URW Appoints Audrey Arnoux as Group Director of Investor Relations

Otto Family Office agreed to acquire Splau shopping center in Barcelona from Unibail-Rodamco-Westfield (ENXTAM:URW).

An unknow buyer commercial real estate investor acquired Westfield Santa Anita in Arcadia, California from Unibail-Rodamco-Westfield (ENXTAM:URW) and others for approximately $540 million.

Unibail-Rodamco-Westfield to Report Fiscal Year 2022 Results on Feb 09, 2023

Umb Group B.V. signed an agreement to acquire Almere Centrum from Unibail-Rodamco-Westfield (ENXTAM:URW) for approximately €160 million.

Unibail-Rodamco-Westfield Appoints Michel Dessolain as Member of the Supervisory Board

Unibail-Rodamco-Westfield SE Provides Earnings Guidance for the Year 2022

Institutional investor agreed to acquire Gera Arcaden in Germany from Unibail-Rodamco-Westfield (ENXTAM:URW) for €116 million.

BNP Paribas Cardif S.A. and Sogecap S.A. completed the acquisition of a 45% stake in Westfield Carré Sénart Shopping Centre in Paris from Unibail-Rodamco-Westfield SE (ENXTAM:URW).

Unibail-Rodamco-Westfield SE to Report Q2, 2022 Results on Jul 28, 2022

Unibail-Rodamco-Westfield SE Provides Earnings Guidance for the Year 2022

Alecta Fastigheter AB agred to acquire Solna Centrum in Stockholm from Unibail-Rodamco-Westfield SE (ENXTAM:URW) for SEK 2.8 billion.

An institutional funds managed by Perial AM completed the acquisition of Village 4 and Village 6 Office Buildings in La Défense from Unibail-Rodamco-Westfield SE (ENXTAM:URW).

Unibail-Rodamco-Westfield Completes the Disposal of the Village 3, 4 and 6 Office Buildings

Unibail-Rodamco-Westfield Not to Provide Earnings Guidance for 2021

Unibail-Rodamco-Westfield N.V. Announces Executive Changes

Unibail-Rodamco-Westfield SE(ASX:URW) dropped from S&P/ASX 100 Index

Primonial REIM, EDF Invest and La Française Asset Management completed the acquisition of Shift office building in Paris from Unibail-Rodamco-Westfield SE (ENXTAM:URW).

Unibail-Rodamco-Westfield SE Announces Board Appointments

Urban Edge Properties (NYSE:UE) acquired Sunrise Mall from Unibail-Rodamco-Westfield SE (ENXTAM:URW) for $35.7 million.

Unibail-Rodamco-Westfield SE Announces Executive Appointment

An unknown buyer entered into an agreement to acquire Village 4 and Village 6 Office Buildings in La Défense from Unibail-Rodamco-Westfield SE (ENXTAM:URW).

French institutional investors entered into an agreement to acquire village 3 office building in La Défense from Unibail-Rodamco-Westfield SE (ENXTAM:URW).

Unibail-Rodamco-Westfield SE Announces Executive Changes

Unibail-Rodamco-Westfield SE Announces Executive Changes

Unibail-Rodamco-Westfield Announces Executive Changes

Unibail-Rodamco-Westfield SE Announces Management Changes

Unibail-Rodamco-Westfield Announces Management Changes

Unibail-Rodamco-Westfield SE Approves Board Appointments

Unibail-Rodamco-Westfield Enters into an Agreement to Sell the Shift Office Building for €620 Million

Unibail-Rodamco-Westfield SE to Report Q3, 2020 Results on Nov 01, 2020

Unibail-Rodamco-Westfield SE (ENXTAM:URW) acquired Office units in Tour Rosny.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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