Universal Music Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Universal Music Group şirketinin toplam hissedar öz sermayesi €3.5B ve toplam borcu €3.1B olup, bu da borç-öz sermaye oranını 87.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.2B ve €11.7B dir. Universal Music Group 'in FAVÖK'ü €1.7B faiz karşılama oranı 19.2 dur. Şirketin €457.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
87.9%
Borç/özkaynak oranı
€3.05b
Borç
| Faiz karşılama oranı | 19.2x |
| Nakit | €457.00m |
| Eşitlik | €3.47b |
| Toplam yükümlülükler | €11.69b |
| Toplam varlıklar | €15.17b |
Son finansal sağlık güncellemeleri
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19
Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
May 22Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Universal Music Group N.V. (AMS:UMG)
Oct 15A Look Into Universal Music Group's (AMS:UMG) Impressive Returns On Capital
Oct 02Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
Sep 19Here's Why We Think Universal Music Group (AMS:UMG) Might Deserve Your Attention Today
Sep 05A Look At The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Jul 18Many Would Be Envious Of Universal Music Group's (AMS:UMG) Excellent Returns On Capital
Jun 18Universal Music Group N.V.'s (AMS:UMG) Business Is Trailing The Market But Its Shares Aren't
Jun 04Universal Music Group (AMS:UMG) Seems To Use Debt Quite Sensibly
May 22Is Now The Time To Look At Buying Universal Music Group N.V. (AMS:UMG)?
May 08Universal Music Group (AMS:UMG) Has Announced A Dividend Of €0.27
Apr 25Unpleasant Surprises Could Be In Store For Universal Music Group N.V.'s (AMS:UMG) Shares
Mar 01Does This Valuation Of Universal Music Group N.V. (AMS:UMG) Imply Investors Are Overpaying?
Dec 20Is It Time To Consider Buying Universal Music Group N.V. (AMS:UMG)?
Dec 05Investors Shouldn't Overlook The Favourable Returns On Capital At Universal Music Group (AMS:UMG)
Nov 20Universal Music Group (AMS:UMG) Has Affirmed Its Dividend Of €0.24
Aug 28Estimating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
Aug 26Universal Music Group (AMS:UMG) Has Announced A Dividend Of €0.24
Aug 08Universal Music Group (AMS:UMG) Knows How To Allocate Capital Effectively
Jun 27Does This Valuation Of Universal Music Group N.V. (AMS:UMG) Imply Investors Are Overpaying?
May 28Why You Should Care About Universal Music Group's (AMS:UMG) Strong Returns On Capital
Mar 25Estimating The Fair Value Of Universal Music Group N.V. (AMS:UMG)
Dec 07Many Would Be Envious Of Universal Music Group's (AMS:UMG) Excellent Returns On Capital
Nov 20Universal Music Group N.V. (AMS:UMG) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 25We Think You Can Look Beyond Universal Music Group's (AMS:UMG) Lackluster Earnings
Aug 04Universal Music Group N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 30Calculating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
May 16The Price Is Right For Universal Music Group N.V. (AMS:UMG)
Mar 29Estimating The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)
Jan 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UMG 'nin kısa vadeli varlıkları ( €4.2B ) kısa vadeli yükümlülüklerini ( €7.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: UMG 'un kısa vadeli varlıkları ( €4.2B ) uzun vadeli yükümlülüklerini ( €4.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UMG 'nin net borç/öz sermaye oranı ( 74.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: UMG şirketinin borç/öz sermaye oranı son 5 yılda 0.6% seviyesinden 87.9% seviyesine yükseldi.
Borç Kapsamı: UMG 'nin borcu işletme nakit akışı ( 53.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: UMG 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.