Salud financiera de hoja de balance de Ubiquiti
Salud financiera controles de criterios 4/6
Ubiquiti tiene un patrimonio de accionistas total de $25.9M y una deuda total de $875.5M, lo que sitúa su ratio deuda-patrimonio en 3383.9%. Sus activos y pasivos totales son $1.2B y $1.2B respectivamente. El BAIT de Ubiquiti es de $504.5M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a $102.5M.
Información clave
3,383.9%
Ratio deuda-patrimonio
US$875.51m
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | US$102.50m |
| Patrimonio | US$25.87m |
| Total pasivo | US$1.20b |
| Activos totales | US$1.22b |
Actualizaciones recientes sobre salud financiera
Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13
Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Oct 15Recent updates
With 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 02Ubiquiti: Fast Growing Network Infrastructure Provider
Nov 01Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Oct 15Is It Too Late To Consider Buying Ubiquiti Inc. (NYSE:UI)?
Sep 24IPO Class of 2020: Unity, Palantir, and C3.ai stocks led software debuts in Snowflake's shadow
Dec 28Ubiquiti: A Little Strange, Yet Strong Performer
Nov 30Ubiquiti goes ex-dividend tomorrow
Nov 12Ubiquiti EPS beats by $1.02, beats on revenue
Nov 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de UI superan a sus pasivos a corto plazo ($253.5M).
Pasivo a largo plazo: Los activos a corto plazo de UI ($1.0B) superan a sus pasivos a largo plazo ($944.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UI (2987.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UI ha crecido de 248% a 3383.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de UI está bien cubierta por el flujo de caja operativo (37.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de UI están bien cubiertos por el BAIT (7x cobertura).