This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Ultra Electronics Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
26.2%
Verhältnis von Schulden zu Eigenkapital
UK£138.10m
Verschuldung
| Zinsdeckungsgrad | 9.5x |
| Bargeld | UK£138.80m |
| Eigenkapital | UK£526.80m |
| Gesamtverbindlichkeiten | UK£497.40m |
| Gesamtvermögen | UK£1.02b |
Jüngste Berichte zur Finanzlage
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Recent updates
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29Here's Why I Think Ultra Electronics Holdings (LON:ULE) Might Deserve Your Attention Today
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Ultra Electronics Holdings plc (LON:ULE)
May 06Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Is Ultra Electronics Holdings plc (LON:ULE) Trading At A 28% Discount?
Mar 25The CFO & Director of Ultra Electronics Holdings plc (LON:ULE), Jos Sclater, Just Bought 3,221% More Shares
Mar 11Ultra Electronics Holdings plc's (LON:ULE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11What Kind Of Shareholders Hold The Majority In Ultra Electronics Holdings plc's (LON:ULE) Shares?
Feb 24Investors Who Bought Ultra Electronics Holdings (LON:ULE) Shares Three Years Ago Are Now Up 45%
Feb 04
Is It Worth Buying Ultra Electronics Holdings plc (LON:ULE) For Its 2.7% Dividend Yield?
Jan 14Here's Why We Think Ultra Electronics Holdings (LON:ULE) Is Well Worth Watching
Dec 30Need To Know: Ultra Electronics Holdings plc (LON:ULE) Insiders Have Been Buying Shares
Dec 16How Much Is Ultra Electronics Holdings plc (LON:ULE) CEO Getting Paid?
Dec 03Ultra Electronics Holdings plc (LON:ULE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ULE's short term assets (£454.1M) exceed its short term liabilities (£258.7M).
Langfristige Verbindlichkeiten: ULE's short term assets (£454.1M) exceed its long term liabilities (£238.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ULE has more cash than its total debt.
Schulden abbauen: ULE's debt to equity ratio has reduced from 91.1% to 26.2% over the past 5 years.
Schuldendeckung: ULE's debt is well covered by operating cash flow (88%).
Zinsdeckung: ULE's interest payments on its debt are well covered by EBIT (9.5x coverage).