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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
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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£454.1M) de ULE superan a sus pasivos a corto plazo (£258.7M).
Pasivo a largo plazo: Los activos a corto plazo de ULE (£454.1M) superan a sus pasivos a largo plazo (£238.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ULE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ULE ha pasado de 91.1% a 26.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ULE está bien cubierta por el flujo de caja operativo (88%).
Cobertura de intereses: Los pagos de intereses de la deuda de ULE están bien cubiertos por el BAIT (9.5x cobertura).