Salud financiera de hoja de balance de Ultra Clean Holdings
Salud financiera controles de criterios 4/6
Ultra Clean Holdings tiene un patrimonio de accionistas total de $922.4M y una deuda total de $492.2M, lo que sitúa su ratio deuda-patrimonio en 53.4%. Sus activos y pasivos totales son $1.9B y $1.0B respectivamente. El BAIT de Ultra Clean Holdings es de $75.5M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $318.2M.
Información clave
53.4%
Ratio deuda-patrimonio
US$492.20m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$318.20m |
| Patrimonio | US$922.40m |
| Total pasivo | US$1.03b |
| Activos totales | US$1.95b |
Actualizaciones recientes sobre salud financiera
Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26
Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Recent updates
Ultra Clean Holdings: Time To Buy The Cyclical Trough On AI Strength
Nov 12Ultra Clean Holdings: Margins Remains The Issue
Oct 27Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26Ultra Clean Holdings: Why The Market Looked Past Strong Results
Aug 03Benign Growth For Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Underpins Stock's 30% Plummet
Aug 03Ultra Clean Holdings (NASDAQ:UCTT) May Have Issues Allocating Its Capital
Aug 01Improved Revenues Required Before Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Find Their Feet
May 27Ultra Clean Holdings: Recovery For Real, Margins Look Sluggish
May 20Ultra Clean Holdings: The Rally May Be Getting Long In The Tooth
Mar 02Ultra Clean Holdings (NASDAQ:UCTT) Will Want To Turn Around Its Return Trends
Feb 27Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 03Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Is Now An Opportune Moment To Examine Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Mar 11Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Jan 11When Should You Buy Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Nov 22Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Oct 08Is Now The Time To Look At Buying Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Aug 06Ultra Clean Holdings Is Sitting On The Fence
Aug 03Ultra Clean Holdings beats top and bottom line; guides Q3 earnings below consensus
Jul 28Is Ultra Clean Holdings (NASDAQ:UCTT) A Risky Investment?
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($985.8M) de UCTT superan a sus pasivos a corto plazo ($358.8M).
Pasivo a largo plazo: Los activos a corto plazo de UCTT ($985.8M) superan a sus pasivos a largo plazo ($666.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.9%) de UCTT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UCTT ha pasado de 68.6% a 53.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de UCTT no está bien cubierta por el flujo de caja operativo (16.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de UCTT no están bien cubiertos por el BAIT (1.7x cobertura).