Salud financiera de hoja de balance de u-blox Holding

Salud financiera controles de criterios 6/6

u-blox Holding tiene un patrimonio de los accionistas total de CHF383.0M y una deuda total de CHF0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CHF511.4M y CHF128.4M respectivamente.

Información clave

Ratio deuda-patrimonio

CHF 0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CHF 99.08m
Patrimonio	CHF 383.03m
Total pasivo	CHF 128.39m
Activos totales	CHF 511.42m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CHF244.2M) de UBLX.F superan a sus pasivos a corto plazo (CHF63.9M).

Pasivo a largo plazo: Los activos a corto plazo de UBLX.F (CHF244.2M) superan a sus pasivos a largo plazo (CHF64.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: UBLX.F está libre de deudas.

Reducción de la deuda: UBLX.F no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 34.2%.

Cobertura de la deuda: UBLX.F no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: UBLX.F no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de u-blox Holding

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

u-blox Launches its First LTE Cat 1bis Module with Embedded eSIM for Flexible and Reliable Connectivity Management

U-Blox Launches Tri- Radio Module That Delivers the Latest Wireless Technologies for Iot Implementations

u-blox Unveils X20, Its New Revolutionary All-Band High-Precision GNSS Platform

u-blox AG Launches First Satellite IoT-NTN Cellular Module with Embedded GNSS Solving Remote Connectivity Challenges

u-blox Leads the Way in IoT with New Ultra-Low-Power Asset Tracking Service

u-blox Empowers Global Connectivity with New Ultra-Compact LTE Cat 1bis Cellular Modules

U-Blox Launches Comprehensive Bluetooth Angle-Of-Arrival Solution to Enable Reliable Indoor Asset Tracking

u-blox Incorporates Newest Nordic Semiconductor Bluetooth Chips in Two New Compact Modules

u-blox Launches New GNSS Platform for Enhanced Positioning Accuracy in Urban Environments

u-blox Holding AG to Report First Half, 2024 Results on Aug 07, 2024

u-blox Announce its LARA-R6 LTE Cat 1 and LARA-L6 LTE Cat 4 Cellular Module

u-blox Introduces u-safe, Comprehensive Functional Safety Solution for Vehicle Positioning, Designed to Accelerate Adoption of Autonomous Vehicles

u-blox Introduces the Smallest Single-Mode LTE Cat 1bis IoT Module

u-blox Introduces its First Multi-Mmo Cellular and Satellite IoT Module with Embedded Positioning

u-blox Holding AG Revises Earnings Guidance for the Fiscal Year 2023

u-blox AG Introduces its Newest Dual-Band Wi-Fi 6 and Dual-Mode Bluetooth(R) 5.3 Module

u-blox Holding AG, Annual General Meeting, Apr 18, 2024

New minor risk - Shareholder dilution

u-blox AG Announces JODY-W4, The First Automotive-Grade Module Supporting Wi-Fi 6E Technology and Bluetooth LE Audio Functionalities

u-blox Holding AG Announces Explorer Kits for Product Designers Needing Centimeter-Level Positioning Accuracy

u-blox Holding AG, Annual General Meeting, Apr 19, 2023

u-Blox AG Launches World’s Smallest GPS Module

u-blox Holding AG Revises Earnings Guidance for the Full Year 2022

U-Blox Holding Ag Launches World’S Smallest Lte Cat 4 Module with Global Coverage and 2G/3G Fallback

u-blox Holding AG Announces the U-Blox Maya-W2 Tri-Radio Module

u-blox Holding AG Launches Scalable Digital Certificate Management System for IoT Devices

u-blox introduces two new LTE Cat 1 module platforms

u-blox Presents Bluetooth AoA Explorer Kits for High Precision Indoor Positioning

u-blox Holding AG Revises Earnings Guidance for the Year 2021

u-blox Holding AG (SWX:UBXN) acquired the remaining stake in SAPCORDA SERVICES GmbH from Robert Bosch GmbH, Geo++ GmbH and Mitsubishi Electric Corporation (TSE:6503).

u-blox Holding AG to Report First Half, 2021 Results on Aug 20, 2021

u-blox Withraws Full Year Guidance for Full Year of 2020

Telit Communications PLC (AIM:TCM) made a preliminary proposal to acquire u-blox Holding AG (SWX:UBXN) in a reverse merger transaction.

u-blox Holding AG to Report Fiscal Year 2020 Results on Mar 12, 2021

U-blox AG Not Provides Earnings Guidance for the Year 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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