Uponor Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Uponor Oyj şirketinin toplam hissedar öz sermayesi €457.8M ve toplam borcu €137.3M olup, bu da borç-öz sermaye oranını 30% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €908.3M ve €450.5M dir. Uponor Oyj 'in FAVÖK'ü €126.1M faiz karşılama oranı 37.1 dur. Şirketin €71.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.0%

Borç/özkaynak oranı

€137.30m

Borç

Faiz karşılama oranı	37.1x
Nakit	€71.90m
Eşitlik	€457.80m
Toplam yükümlülükler	€450.50m
Toplam varlıklar	€908.30m

Son finansal sağlık güncellemeleri

Uponor Oyj (HEL:UPONOR) Has A Pretty Healthy Balance Sheet

Mar 07

These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well

Jun 13

Recent updates

Uponor Oyj's (HEL:UPONOR) Intrinsic Value Is Potentially 55% Above Its Share Price

Oct 19

Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year

Sep 08

Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34

Aug 25

Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?

Aug 17

Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34

Jul 31

Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34

Jul 17

Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34

Jul 03

Uponor Oyj's (HEL:UPONOR) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 16

These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well

Jun 13

Returns On Capital Are A Standout For Uponor Oyj (HEL:UPONOR)

May 31

Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34

Apr 29

Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year

Apr 15

Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?

Apr 13

Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34

Apr 01

Uponor Oyj (HEL:UPONOR) Has Announced That It Will Be Increasing Its Dividend To €0.34

Mar 17

Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.33

Feb 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UPONOR 'nin kısa vadeli varlıkları ( €482.2M ) kısa vadeli yükümlülüklerini ( €283.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: UPONOR şirketinin kısa vadeli varlıkları ( €482.2M ) uzun vadeli yükümlülüklerini ( €167.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UPONOR 'nin net borç/öz sermaye oranı ( 14.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: UPONOR 'nin borç/öz sermaye oranı son 5 yılda 48.9% seviyesinden 30% seviyesine düştü.

Borç Kapsamı: UPONOR 'nin borcu işletme nakit akışı ( 95.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UPONOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 37.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Uponor Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Uponor Corporation Shares to Be Delisted from Nasdaq Helsinki

Uponor Oyj (HEL:UPONOR) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well

Recent updates

Uponor Corporation Shares to Be Delisted from Nasdaq Helsinki

Full year 2023 earnings released: EPS: €0.92 (vs €1.21 in FY 2022)

Uponor Corporation Omits Dividend for the Financial Year 2023

Uponor Corporation Omits Dividend for the Financial Year 2023

No independent directors

Uponor Oyj Announces Board Appointments

Georg Fischer AG (SWX:GF) completed the acquisition of 81.1% stake in Uponor Oyj (HLSE:UPONOR) from group of shareholders.

Independent Chairman recently sold €1.5m worth of stock

Uponor Oyj(HLSE:UPONOR) dropped from OMX Nordic All-Share Index

Georg Fischer AG (SWX:GF) completed the acquisition of 81.1% stake in Uponor Oyj (HLSE:UPONOR) from group of shareholders for €1.7 billion.

Third quarter 2023 earnings released: EPS: €0.29 (vs €0.40 in 3Q 2022)

Uponor Oyj Provides Earnings Guidance for the Year 2023

Price target increased by 14% to €28.95

Uponor Corporation Announces Second Dividend Instalment for the Financial Year 2022, Payable on 20 September 2023

Uponor Oyj (HLSE:UPONOR) completed the acquisition of remaining 44.7% stake in Uponor Infra Oy from KWH-yhtymä Oy.

Uponor Oyj, Annual General Meeting, Mar 13, 2024

Aliaxis SA (ENXTBR : 094124352) cancelled the offer to acquire remaining 95% stake in Uponor Oyj (HLSE : UPONOR) from Oras Invest Oy and others.

Georg Fischer AG (SWX:GF) made a tender offer to acquire Uponor Oyj (HLSE:UPONOR) from group of shareholders for €2.1 billion.

Georg Fischer Reportedly to Weigh Potential Counterbid for Uponor

Uponor Oyj (HLSE:UPONOR) signed an agreement to acquire remaining 44.7% stake in Uponor Infra Oy from KWH-yhtymä Oy for approximately EUR 60 million.

Uponor Oyj (HLSE:UPONOR) signed an agreement to acquire remaining 44.7% stake in Uponor Infra Oy from KWH-yhtymä Oy for approximately EUR 60 million.

First quarter 2023 earnings: EPS exceeds analyst expectations

Here's What Uponor Oyj's (HEL:UPONOR) Strong Returns On Capital Mean

Investor sentiment improves as stock rises 49%

Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.35

Uponor Oyj's (HEL:UPONOR) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of €0.34 per share at 3.8% yield

Uponor Oyj (HEL:UPONOR) Has A Pretty Healthy Balance Sheet

Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year

Price target increased by 9.6% to €18.33

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Uponor Oyj to Report Fiscal Year 2022 Results on Feb 20, 2023

Pia Aaltonen-Forsell Announces Not to Stand for Re-Election to the Board of Uponor Oyj

Uponor Provides Earnings Guidance for the Year 2022

Uponor Withdraws its Earnings Guidance for 2022 Following Cyber Attack

Uponor Provides Earnings Guidance for 2022

Uponor to Close Down its Factory in Middelfart, Denmark

Uponor Oyj's (HEL:UPONOR) Intrinsic Value Is Potentially 55% Above Its Share Price

Uponor Corporation Declares Second Dividend Instalment for the Financial Year 2021, Payable on September 22, 2022

Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of €0.34 per share

Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34

Uponor Corporation Announces Management Changes

Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?

Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Uponor Oyj, Annual General Meeting, Mar 17, 2023

Uponor Corporation Appoints Thomas Fuhr Chief Technology Officer and Member of the Executive Committee, Effective 1 October 2022

Andres Caballero Appoints President of Uponor North America

Price target decreased to €18.60

Uponor Oyj (HEL:UPONOR) Is Increasing Its Dividend To €0.34

Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34

Uponor Oyj Appoints Reetta Härkki as Senior Vice President and Chief Legal Officer

Uponor Oyj's (HEL:UPONOR) Shareholders Will Receive A Bigger Dividend Than Last Year

Uponor Announces Executive Changes

These 4 Measures Indicate That Uponor Oyj (HEL:UPONOR) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For Uponor Oyj (HEL:UPONOR)

Price target decreased to €22.40

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Uponor Oyj (HEL:UPONOR) Will Pay A Larger Dividend Than Last Year At €0.34

Price target decreased to €24.17

Uponor Oyj (HEL:UPONOR) Is Paying Out A Larger Dividend Than Last Year

Is It Too Late To Consider Buying Uponor Oyj (HEL:UPONOR)?

Price target decreased to €24.83

Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.34

Uponor Appoints Jennifer Hauschildt as Chief Human Resources Officer and Member of the Group Executive Committee, Effective 1 April 2022

Uponor Oyj (HEL:UPONOR) Has Announced That It Will Be Increasing Its Dividend To €0.34

Upcoming dividend of €0.33 per share

Investor sentiment deteriorated over the past week

Uponor Oyj's (HEL:UPONOR) Dividend Will Be Increased To €0.33

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi