Salud financiera de hoja de balance de uCloudlink Group
Salud financiera controles de criterios 5/6
uCloudlink Group tiene un patrimonio de accionistas total de $19.6M y una deuda total de $4.6M, lo que sitúa su ratio deuda-patrimonio en 23.6%. Sus activos y pasivos totales son $57.5M y $37.9M respectivamente. El BAIT de uCloudlink Group es de $7.3M, por lo que su ratio de cobertura de intereses es de 104. Tiene efectivo e inversiones a corto plazo que ascienden a $33.9M.
Información clave
23.6%
Ratio deuda-patrimonio
US$4.64m
Deuda
| Ratio de cobertura de intereses | 104x |
| Efectivo | US$33.95m |
| Patrimonio | US$19.63m |
| Total pasivo | US$37.86m |
| Activos totales | US$57.49m |
Actualizaciones recientes sobre salud financiera
Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?
Sep 17
Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
May 24We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt
Feb 06Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?
Oct 25uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt
Jul 27Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Mar 03Recent updates
uCloudlink Group (NASDAQ:UCL) Knows How To Allocate Capital Effectively
Nov 10A Piece Of The Puzzle Missing From uCloudlink Group Inc.'s (NASDAQ:UCL) Share Price
Oct 09Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?
Sep 17uCloudlink Group (NASDAQ:UCL) Is Very Good At Capital Allocation
Aug 05Investors Still Aren't Entirely Convinced By uCloudlink Group Inc.'s (NASDAQ:UCL) Revenues Despite 26% Price Jump
Jun 07Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
May 24We Think uCloudlink Group (NASDAQ:UCL) Might Have The DNA Of A Multi-Bagger
Apr 19We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt
Feb 06uCloudlink Group Inc. (NASDAQ:UCL) Might Not Be As Mispriced As It Looks After Plunging 27%
Dec 31Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?
Oct 25uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt
Jul 27Benign Growth For uCloudlink Group Inc. (NASDAQ:UCL) Underpins Stock's 27% Plummet
Jul 06Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Mar 03Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Oct 25uCLOUDLINK Group receives Nasdaq notification regarding minimum market value of publicly held shares
Sep 26UCLOUDLINK receives Nasdaq non compliance notification over minimum bid price requirement
Sep 15uCloudlink Group reports Q2 mixed earnings; sees Q3 revenue below estimates
Aug 24Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
Jul 08uCloudlink inks cooperation pact with ANZ Cloudlink to expand its footprint in Australia and New Zealand
Jun 14uCloudlink Group EPS misses by $0.51, beats on revenue
May 26Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Apr 13Do Institutions Own uCloudlink Group Inc. (NASDAQ:UCL) Shares?
Feb 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($49.4M) de UCL superan a sus pasivos a corto plazo ($37.0M).
Pasivo a largo plazo: Los activos a corto plazo de UCL ($49.4M) superan a sus pasivos a largo plazo ($867.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UCL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de UCL ha crecido de 18.2% a 23.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de UCL está bien cubierta por el flujo de caja operativo (174.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de UCL están bien cubiertos por el BAIT (104x cobertura).