Salud financiera de hoja de balance de Ultimate Products
Salud financiera controles de criterios 6/6
Ultimate Products tiene un patrimonio de accionistas total de £49.9M y una deuda total de £13.8M, lo que sitúa su ratio deuda-patrimonio en 27.6%. Sus activos y pasivos totales son £105.9M y £56.0M respectivamente. El BAIT de Ultimate Products es de £17.2M, por lo que su ratio de cobertura de intereses es de 16.3. Tiene efectivo e inversiones a corto plazo que ascienden a £5.8M.
Información clave
27.6%
Ratio deuda-patrimonio
UK£13.78m
Deuda
| Ratio de cobertura de intereses | 16.3x |
| Efectivo | UK£5.78m |
| Patrimonio | UK£49.90m |
| Total pasivo | UK£56.03m |
| Activos totales | UK£105.93m |
Actualizaciones recientes sobre salud financiera
Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01
UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08
Recent updates
Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0245
Apr 26Ultimate Products' (LON:ULTP) Earnings Offer More Than Meets The Eye
Apr 16An Intrinsic Calculation For Ultimate Products Plc (LON:ULTP) Suggests It's 47% Undervalued
Nov 05Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01Is There An Opportunity With UP Global Sourcing Holdings plc's (LON:UPGS) 35% Undervaluation?
Feb 18Is It Too Late To Consider Buying UP Global Sourcing Holdings plc (LON:UPGS)?
Dec 31UP Global Sourcing Holdings (LON:UPGS) Has Announced That It Will Be Increasing Its Dividend To £0.0482
Dec 07UP Global Sourcing Holdings (LON:UPGS) Will Pay A Larger Dividend Than Last Year At £0.0482
Nov 06Does This Valuation Of UP Global Sourcing Holdings plc (LON:UPGS) Imply Investors Are Overpaying?
Jul 09UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17I Built A List Of Growing Companies And UP Global Sourcing Holdings (LON:UPGS) Made The Cut
May 10When Should You Buy UP Global Sourcing Holdings plc (LON:UPGS)?
Apr 13UP Global Sourcing Holdings' (LON:UPGS) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08UP Global Sourcing Holdings (LON:UPGS) Is Increasing Its Dividend To UK£0.033
Nov 05Are UP Global Sourcing Holdings plc (LON:UPGS) Investors Paying Above The Intrinsic Value?
Nov 04Here's Why I Think UP Global Sourcing Holdings (LON:UPGS) Might Deserve Your Attention Today
May 27Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12At UK£1.70, Is UP Global Sourcing Holdings plc (LON:UPGS) Worth Looking At Closely?
Apr 09UP Global Sourcing Holdings plc's (LON:UPGS) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 02This Insider Has Just Sold Shares In UP Global Sourcing Holdings plc (LON:UPGS)
Feb 10Should You Buy UP Global Sourcing Holdings plc (LON:UPGS) For Its Dividend?
Jan 27We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08UP Global Sourcing Holdings plc (LON:UPGS) Looks Interesting, And It's About To Pay A Dividend
Dec 26Why UP Global Sourcing Holdings plc (LON:UPGS) Could Be Worth Watching
Dec 23Here's Why UP Global Sourcing Holdings's (LON:UPGS) Statutory Earnings Are Arguably Too Conservative
Dec 10UP Global Sourcing Holdings (LON:UPGS) Has Compensated Shareholders With A Respectable 45% Return On Their Investment
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£60.9M) de ULTP superan a sus pasivos a corto plazo (£45.0M).
Pasivo a largo plazo: Los activos a corto plazo de ULTP (£60.9M) superan a sus pasivos a largo plazo (£11.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16%) de ULTP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ULTP ha pasado de 134.5% a 27.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ULTP está bien cubierta por el flujo de caja operativo (156.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ULTP están bien cubiertos por el BAIT (16.3x cobertura).