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UPM-Kymmene Oyj Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
UPM-Kymmene Oyj has a total shareholder equity of €11.1B and total debt of €3.5B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are €18.6B and €7.5B respectively. UPM-Kymmene Oyj's EBIT is €977.0M making its interest coverage ratio 13. It has cash and short-term investments of €558.0M.
Anahtar bilgiler
31.5%
Borç/özkaynak oranı
€3.50b
Borç
| Faiz karşılama oranı | 13x |
| Nakit | €558.00m |
| Eşitlik | €11.10b |
| Toplam yükümlülükler | €7.52b |
| Toplam varlıklar | €18.61b |
Son finansal sağlık güncellemeleri
UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet
Sep 25
Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Is UPM-Kymmene Oyj (HEL:UPM) Using Too Much Debt?
Aug 23Recent updates
UPM-Kymmene Oyj (HEL:UPM) Has A Somewhat Strained Balance Sheet
Sep 25UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Sep 25UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Aug 24UPM-Kymmene Oyj (HEL:UPM) Has Affirmed Its Dividend Of €0.75
Aug 05UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jul 22UPM-Kymmene Oyj (HEL:UPM) Will Want To Turn Around Its Return Trends
Jul 12UPM-Kymmene Oyj's (HEL:UPM) Dividend Will Be €0.75
Jun 23UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Jun 09UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 30% Above Its Share Price
May 29UPM-Kymmene Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 28UPM-Kymmene Oyj (HEL:UPM) Is Paying Out A Dividend Of €0.75
Apr 25Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Mar 21UPM-Kymmene Oyj's (HEL:UPM) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 27UPM-Kymmene Oyj's (HEL:UPM) Conservative Accounting Might Explain Soft Earnings
Feb 09Why Investors Shouldn't Be Surprised By UPM-Kymmene Oyj's (HEL:UPM) P/E
Jan 19Returns On Capital At UPM-Kymmene Oyj (HEL:UPM) Paint A Concerning Picture
Jan 01A Look At The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Nov 26Here's Why UPM-Kymmene Oyj (HEL:UPM) Has Caught The Eye Of Investors
Oct 14UPM-Kymmene Oyj (HEL:UPM) Has Some Way To Go To Become A Multi-Bagger
Sep 29UPM-Kymmene Oyj (HEL:UPM) Seems To Use Debt Quite Sensibly
Jun 14Is Now The Time To Put UPM-Kymmene Oyj (HEL:UPM) On Your Watchlist?
Jun 01Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Apr 20Estimating The Intrinsic Value Of UPM-Kymmene Oyj (HEL:UPM)
Apr 04UPM-Kymmene Oyj (HEL:UPM) Has A Pretty Healthy Balance Sheet
Mar 09If EPS Growth Is Important To You, UPM-Kymmene Oyj (HEL:UPM) Presents An Opportunity
Feb 23UPM-Kymmene Oyj (HEL:UPM) Hasn't Managed To Accelerate Its Returns
Jan 11Is UPM-Kymmene Oyj (HEL:UPM) A Risky Investment?
Nov 27Here's What To Make Of UPM-Kymmene Oyj's (HEL:UPM) Decelerating Rates Of Return
Oct 05An Intrinsic Calculation For UPM-Kymmene Oyj (HEL:UPM) Suggests It's 30% Undervalued
Sep 20Is Now An Opportune Moment To Examine UPM-Kymmene Oyj (HEL:UPM)?
Sep 05Is UPM-Kymmene Oyj (HEL:UPM) Using Too Much Debt?
Aug 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UPM's short term assets (€4.7B) exceed its short term liabilities (€3.2B).
Uzun Vadeli Yükümlülükler: UPM's short term assets (€4.7B) exceed its long term liabilities (€4.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UPM's net debt to equity ratio (26.5%) is considered satisfactory.
Borcun Azaltılması: UPM's debt to equity ratio has increased from 13.2% to 31.5% over the past 5 years.
Borç Kapsamı: UPM's debt is well covered by operating cash flow (46.8%).
Faiz Kapsamı: UPM's interest payments on its debt are well covered by EBIT (13x coverage).