This company listing is no longer active
This company may still be operating, however this listing is no longer active.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.
Salud financiera de hoja de balance de Ultra Electronics Holdings
Salud financiera controles de criterios 6/6
Información clave
26.2%
Ratio deuda-patrimonio
UK£138.10m
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | UK£138.80m |
| Patrimonio | UK£526.80m |
| Total pasivo | UK£497.40m |
| Activos totales | UK£1.02b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UEH's short term assets (£454.1M) exceed its short term liabilities (£258.7M).
Pasivo a largo plazo: UEH's short term assets (£454.1M) exceed its long term liabilities (£238.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UEH has more cash than its total debt.
Reducción de la deuda: UEH's debt to equity ratio has reduced from 91.1% to 26.2% over the past 5 years.
Cobertura de la deuda: UEH's debt is well covered by operating cash flow (88%).
Cobertura de intereses: UEH's interest payments on its debt are well covered by EBIT (9.5x coverage).