u-blox Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

u-blox Holding hat ein Gesamteigenkapital von CHF401.9M und eine Gesamtverschuldung von CHF40.7M, wodurch sich der Verschuldungsgrad auf 10.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF593.1M bzw. CHF191.2M. u-blox Holding Das EBIT des Unternehmens beträgt CHF62.0M, so dass der Zinsdeckungsgrad -131.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF126.9M.

Wichtige Informationen

10.1%

Verhältnis von Schulden zu Eigenkapital

CHF40.70m

Verschuldung

Zinsdeckungsgrad	-131.2x
Bargeld	CHF126.88m
Eigenkapital	CHF401.86m
Gesamtverbindlichkeiten	CHF191.25m
Gesamtvermögen	CHF593.11m

Jüngste Berichte zur Finanzlage

u-blox Holding (VTX:UBXN) Could Easily Take On More Debt

Nov 30

Recent updates

Analysts Just Made A Captivating Upgrade To Their u-blox Holding AG (VTX:UBXN) Forecasts

Mar 22

Investors Could Be Concerned With u-blox Holding's (VTX:UBXN) Returns On Capital

Dec 18

Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital

Aug 21

Some Investors May Be Worried About u-blox Holding's (VTX:UBXN) Returns On Capital

May 10

When Should You Buy u-blox Holding AG (VTX:UBXN)?

Mar 19

Would Shareholders Who Purchased u-blox Holding's (VTX:UBXN) Stock Five Years Be Happy With The Share price Today?

Feb 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UBXNDie kurzfristigen Aktiva des Unternehmens (CHF338.8M) übersteigen seine kurzfristigen Passiva (CHF127.4M).

Langfristige Verbindlichkeiten: UBXNDie kurzfristigen Vermögenswerte des Unternehmens (CHF338.8M) übersteigen seine langfristigen Verbindlichkeiten (CHF63.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UBXN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: UBXN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.2% auf 10.1% zurückgegangen.

Schuldendeckung: UBXNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (145.4%).

Zinsdeckung: UBXN mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

u-blox Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

u-blox Holding (VTX:UBXN) Could Easily Take On More Debt

Recent updates

u-blox Empowers Global Connectivity with New Ultra-Compact LTE Cat 1bis Cellular Modules

New minor risk - Share price stability

U-Blox Launches Comprehensive Bluetooth Angle-Of-Arrival Solution to Enable Reliable Indoor Asset Tracking

Consensus EPS estimates fall by 53%

Analysts Just Slashed Their u-blox Holding AG (VTX:UBXN) Earnings Forecasts

Dividend of CHF1.00 announced

u-blox Incorporates Newest Nordic Semiconductor Bluetooth Chips in Two New Compact Modules

u-blox Launches New GNSS Platform for Enhanced Positioning Accuracy in Urban Environments

Full year 2023 earnings released: CHF1.21 loss per share (vs CHF14.60 profit in FY 2022)

Now 21% overvalued

Should You Think About Buying u-blox Holding AG (VTX:UBXN) Now?

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 74%

u-blox Holding AG to Report First Half, 2024 Results on Aug 07, 2024

We Like u-blox Holding's (VTX:UBXN) Returns And Here's How They're Trending

Is There Now An Opportunity In u-blox Holding AG (VTX:UBXN)?

Price target decreased by 9.4% to CHF92.25

u-blox Announce its LARA-R6 LTE Cat 1 and LARA-L6 LTE Cat 4 Cellular Module

Now 20% undervalued after recent price drop

u-blox Introduces u-safe, Comprehensive Functional Safety Solution for Vehicle Positioning, Designed to Accelerate Adoption of Autonomous Vehicles

u-blox Introduces the Smallest Single-Mode LTE Cat 1bis IoT Module

Now 20% undervalued after recent price drop

u-blox Introduces its First Multi-Mmo Cellular and Satellite IoT Module with Embedded Positioning

Consensus EPS estimates fall by 14%

First half 2023 earnings released: EPS: CHF6.52 (vs CHF6.60 in 1H 2022)

Price target decreased by 12% to CHF102

Price target decreased by 7.3% to CHF110

New major risk - Share price stability

Now 31% undervalued after recent price drop

u-blox Holding AG Revises Earnings Guidance for the Fiscal Year 2023

u-blox AG Introduces its Newest Dual-Band Wi-Fi 6 and Dual-Mode Bluetooth(R) 5.3 Module

Investor sentiment deteriorates as stock falls 17%

u-blox Holding AG, Annual General Meeting, Apr 18, 2024

u-blox Holding (VTX:UBXN) Is Very Good At Capital Allocation

New minor risk - Shareholder dilution

Is Now An Opportune Moment To Examine u-blox Holding AG (VTX:UBXN)?

Consensus EPS estimates increase by 12%

u-blox Holding (VTX:UBXN) Is Doing The Right Things To Multiply Its Share Price

Now 21% undervalued

u-blox AG Announces JODY-W4, The First Automotive-Grade Module Supporting Wi-Fi 6E Technology and Bluetooth LE Audio Functionalities

Investor sentiment deteriorated over the past week

Now 29% undervalued after recent price drop

u-blox Holding (VTX:UBXN) Could Easily Take On More Debt

Price target increased to CHF129

No independent directors

We Like These Underlying Return On Capital Trends At u-blox Holding (VTX:UBXN)

At CHF111, Is u-blox Holding AG (VTX:UBXN) Worth Looking At Closely?

u-blox Holding AG Announces Explorer Kits for Product Designers Needing Centimeter-Level Positioning Accuracy

Consensus EPS estimates increase by 15%

Price target increased to CHF103

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment improved over the past week

u-blox Holding AG, Annual General Meeting, Apr 19, 2023

Investor sentiment improved over the past week

Price target increased to CHF90.33

u-Blox AG Launches World’s Smallest GPS Module

Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital

Consensus EPS estimates increase by 15%

u-blox Holding AG Revises Earnings Guidance for the Full Year 2022

U-Blox Holding Ag Launches World’S Smallest Lte Cat 4 Module with Global Coverage and 2G/3G Fallback

Investor sentiment deteriorated over the past week

u-blox Holding AG Announces the U-Blox Maya-W2 Tri-Radio Module

Price target increased to CHF80.83

No independent directors

Price target increased to CHF78.33

Price target increased to CHF75.50

Analysts Just Made A Captivating Upgrade To Their u-blox Holding AG (VTX:UBXN) Forecasts

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

u-blox Holding AG Launches Scalable Digital Certificate Management System for IoT Devices

u-blox introduces two new LTE Cat 1 module platforms

Investors Could Be Concerned With u-blox Holding's (VTX:UBXN) Returns On Capital

Price target increased to CHF68.50