Salud financiera de hoja de balance de Ultralife
Salud financiera controles de criterios 4/6
Ultralife tiene un patrimonio de accionistas total de $125.4M y una deuda total de $25.6M, lo que sitúa su ratio deuda-patrimonio en 20.4%. Sus activos y pasivos totales son $178.3M y $52.8M respectivamente. El BAIT de Ultralife es de $9.5M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a $10.3M.
Información clave
19.5%
Ratio deuda-patrimonio
US$25.14m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | US$10.10m |
| Patrimonio | US$128.95m |
| Total pasivo | US$51.61m |
| Activos totales | US$180.55m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well
Apr 16
Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt
Jun 08Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt
Sep 27Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?
Apr 15Is Ultralife (NASDAQ:ULBI) Using Too Much Debt?
Dec 15Recent updates
Ultralife Corporation: Ready To Surge
Apr 22These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well
Apr 16Slowing Rates Of Return At Ultralife (NASDAQ:ULBI) Leave Little Room For Excitement
Mar 14Insufficient Growth At Ultralife Corporation (NASDAQ:ULBI) Hampers Share Price
Feb 11Is Now An Opportune Moment To Examine Ultralife Corporation (NASDAQ:ULBI)?
Oct 26Ultralife (NASDAQ:ULBI) May Have Issues Allocating Its Capital
Sep 22Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt
Jun 08Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt
Sep 27Ultralife secures $7.5M communications systems contract
Sep 22Ultralife receives $4.6M communications systems VAA order
Jul 26Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?
Apr 15We Think Ultralife Corporation's (NASDAQ:ULBI) CEO Compensation Package Needs To Be Put Under A Microscope
Jul 15Is Ultralife Corporation (NASDAQ:ULBI) Potentially Undervalued?
Apr 14The Trends At Ultralife (NASDAQ:ULBI) That You Should Know About
Mar 09Ultralife Corporation's (NASDAQ:ULBI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 18
Ultralife reports Q4 results
Feb 04If You Had Bought Ultralife (NASDAQ:ULBI) Stock Five Years Ago, You Could Pocket A 17% Gain Today
Feb 03What Type Of Shareholders Make Up Ultralife Corporation's (NASDAQ:ULBI) Share Registry?
Jan 14Are Insiders Buying Ultralife Corporation (NASDAQ:ULBI) Stock?
Dec 30Is Ultralife (NASDAQ:ULBI) Using Too Much Debt?
Dec 15Has Ultralife (NASDAQ:ULBI) Got What It Takes To Become A Multi-Bagger?
Dec 02A Look At Ultralife's (NASDAQ:ULBI) CEO Remuneration
Nov 19Ultralife reports Q3 results
Oct 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($90.2M) de ULBI superan a sus pasivos a corto plazo ($23.7M).
Pasivo a largo plazo: Los activos a corto plazo de ULBI ($90.2M) superan a sus pasivos a largo plazo ($29.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.2%) de ULBI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ULBI ha crecido de 0% a 20.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ULBI no está bien cubierta por el flujo de caja operativo (7.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ULBI están bien cubiertos por el BAIT (4.7x cobertura).