Salud financiera de hoja de balance de Ultra Clean Holdings
Salud financiera controles de criterios 5/6
Ultra Clean Holdings tiene un patrimonio de accionistas total de $897.2M y una deuda total de $478.8M, lo que sitúa su ratio deuda-patrimonio en 53.4%. Sus activos y pasivos totales son $1.9B y $970.5M respectivamente. El BAIT de Ultra Clean Holdings es de $39.9M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $307.0M.
Información clave
53.4%
Ratio deuda-patrimonio
US$478.80m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | US$307.00m |
| Patrimonio | US$897.20m |
| Total pasivo | US$970.50m |
| Activos totales | US$1.87b |
Actualizaciones recientes sobre salud financiera
Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25
We 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 19Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Jan 11Recent updates
Ultra 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 02Why Ultra Clean Is A Stock To Buy From Here
May 09Is It Time To Consider Buying Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
May 02Here's Why I Think Ultra Clean Holdings (NASDAQ:UCTT) Is An Interesting Stock
Apr 18Ultra Clean Holdings: A Balanced View
Feb 15At US$51.64, Is Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Worth Looking At Closely?
Jan 20Ultra Clean Holdings (NASDAQ:UCTT) Has A Rock Solid Balance Sheet
Dec 21With EPS Growth And More, Ultra Clean Holdings (NASDAQ:UCTT) Is Interesting
Dec 08Ultra Clean Holdings: There's Plenty Of Upside (40%) Upstream
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($893.2M) de UCTT superan a sus pasivos a corto plazo ($310.0M).
Pasivo a largo plazo: Los activos a corto plazo de UCTT ($893.2M) superan a sus pasivos a largo plazo ($660.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.1%) de UCTT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UCTT ha pasado de 67.5% a 53.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de UCTT está bien cubierta por el flujo de caja operativo (28.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de UCTT no están bien cubiertos por el BAIT (0.9x cobertura).