Salud financiera de hoja de balance de Ubiquiti
Salud financiera controles de criterios 5/6
Ubiquiti tiene un patrimonio de accionistas total de $188.1M y una deuda total de $551.6M, lo que sitúa su ratio deuda-patrimonio en 293.2%. Sus activos y pasivos totales son $1.2B y $969.8M respectivamente. El BAIT de Ubiquiti es de $539.9M, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a $165.2M.
Información clave
293.2%
Ratio deuda-patrimonio
US$551.62m
Deuda
| Ratio de cobertura de intereses | 8.4x |
| Efectivo | US$165.18m |
| Patrimonio | US$188.14m |
| Total pasivo | US$969.78m |
| Activos totales | US$1.16b |
Actualizaciones recientes sobre salud financiera
Is Ubiquiti (NYSE:UI) A Risky Investment?
Jul 12
Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13Recent updates
Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
Nov 11What You Can Learn From Ubiquiti Inc.'s (NYSE:UI) P/E
Oct 23Ubiquiti: Unsustainable Cost-Effective Strategy Amidst Intense Competition
Oct 03What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Sep 26Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
Aug 27Ubiquiti: A Growth Recovery Is Finally Here
Jul 23Is Ubiquiti (NYSE:UI) A Risky Investment?
Jul 12With Ubiquiti Inc. (NYSE:UI) It Looks Like You'll Get What You Pay For
Jun 09Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
May 13Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?
Apr 29Ubiquiti Inc.: New Products And High Level Performance Expected Into 2025
Apr 11We Think You Should Be Aware Of Some Concerning Factors In Ubiquiti's (NYSE:UI) Earnings
Feb 17Some Shareholders Feeling Restless Over Ubiquiti Inc.'s (NYSE:UI) P/E Ratio
Jan 19Ubiquiti: Competitive Threats And Chinese Competition - Avoid
Dec 11Ubiquiti: Weak Quarters Shouldn't Undermine Long-Term Story
Nov 09Should You Investigate Ubiquiti Inc. (NYSE:UI) At US$134?
Oct 05Buy The Drop In Ubiquiti Inc.
Aug 29Ubiquiti (NYSE:UI) Will Pay A Dividend Of $0.60
Aug 28Ubiquiti's Growth Should Continue
Jul 24Is It Too Late To Consider Buying Ubiquiti Inc. (NYSE:UI)?
Jun 15Ubiquiti's (NYSE:UI) Dividend Will Be $0.60
May 08What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Mar 17Ubiquiti's (NYSE:UI) Anemic Earnings Might Be Worse Than You Think
Feb 10Ubiquiti (NYSE:UI) Is Paying Out A Dividend Of $0.60
Feb 09Ubiquiti FQ2 2023 Earnings Preview
Feb 02Ubiquiti: Returning Large Amount Of Cash To Shareholders Is Not Sustainable
Dec 20What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Dec 15Ubiquiti declares $0.60 dividend
Nov 04Ubiquiti: Demand For New Networks Could Make The Stock Price Increase
Oct 05Why Ubiquiti Inc. (NYSE:UI) Could Be Worth Watching
Sep 16Ubiquiti Non-GAAP EPS of $1.54, revenue of $443.1M
Aug 26Is Now An Opportune Moment To Examine Ubiquiti Inc. (NYSE:UI)?
Jun 18One Ubiquiti Inc. (NYSE:UI) Analyst Is Reducing Their Forecasts For Next Year
May 14I Built A List Of Growing Companies And Ubiquiti (NYSE:UI) Made The Cut
May 04Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?
Mar 07Ubiquiti Networks: Time To Connect Again
Feb 06Should You Be Adding Ubiquiti (NYSE:UI) To Your Watchlist Today?
Feb 03Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13A Look At The Intrinsic Value Of Ubiquiti Inc. (NYSE:UI)
Nov 29Ubiquiti's (NYSE:UI) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08If You Like EPS Growth Then Check Out Ubiquiti (NYSE:UI) Before It's Too Late
Nov 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($926.5M) de UI superan a sus pasivos a corto plazo ($364.1M).
Pasivo a largo plazo: Los activos a corto plazo de UI ($926.5M) superan a sus pasivos a largo plazo ($605.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UI (205.4%) se considera alta.
Reducción de la deuda: UI tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de UI está bien cubierta por el flujo de caja operativo (128.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de UI están bien cubiertos por el BAIT (8.4x cobertura).