Salud financiera de hoja de balance de u-blox Holding

Salud financiera controles de criterios 6/6

u-blox Holding tiene un patrimonio de accionistas total de CHF401.9M y una deuda total de CHF40.7M, lo que sitúa su ratio deuda-patrimonio en 10.1%. Sus activos y pasivos totales son CHF593.1M y CHF191.2M respectivamente. El BAIT de u-blox Holding es de CHF62.0M, por lo que su ratio de cobertura de intereses es de -131.2. Tiene efectivo e inversiones a corto plazo que ascienden a CHF126.9M.

Información clave

10.1%

Ratio deuda-patrimonio

CHF40.70m

Deuda

Ratio de cobertura de intereses	-131.2x
Efectivo	CHF126.88m
Patrimonio	CHF401.86m
Total pasivo	CHF191.25m
Activos totales	CHF593.11m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CHF338.8M) de UBXN superan a sus pasivos a corto plazo (CHF127.4M).

Pasivo a largo plazo: Los activos a corto plazo de UBXN (CHF338.8M) superan a sus pasivos a largo plazo (CHF63.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: UBXN tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de UBXN ha pasado de 34.2% a 10.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de UBXN está bien cubierta por el flujo de caja operativo (145.4%).

Cobertura de intereses: UBXN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de u-blox Holding

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

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

Price target decreased to CHF61.80

First half 2021 earnings released: EPS CHF0.32 (vs CHF8.64 loss in 1H 2020)

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

u-blox Presents Bluetooth AoA Explorer Kits for High Precision Indoor Positioning