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 £49.8M y una deuda total de £15.2M, lo que sitúa su ratio deuda-patrimonio en 30.4%. Sus activos y pasivos totales son £116.2M y £66.5M respectivamente. El BAIT de Ultimate Products es de £15.7M, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a £4.7M.
Información clave
30.4%
Ratio deuda-patrimonio
UK£15.15m
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | UK£4.73m |
| Patrimonio | UK£49.76m |
| Total pasivo | UK£66.48m |
| Activos totales | UK£116.24m |
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) Is Due To Pay A Dividend Of £0.0245
May 12What Is Ultimate Products Plc's (LON:ULTP) Share Price Doing?
May 11Ultimate 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 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£71.7M) de ULTP superan a sus pasivos a corto plazo (£56.1M).
Pasivo a largo plazo: Los activos a corto plazo de ULTP (£71.7M) superan a sus pasivos a largo plazo (£10.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.9%) de ULTP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ULTP ha pasado de 126.1% a 30.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ULTP está bien cubierta por el flujo de caja operativo (101.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ULTP están bien cubiertos por el BAIT (11.4x cobertura).