Universal Logistics Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Universal Logistics Holdings tiene unos fondos propios totales de $510.2M y una deuda total de $387.2M, lo que sitúa su ratio deuda/fondos propios en 75.9%. Sus activos y pasivos totales son $1.3B y $749.1M respectivamente. Universal Logistics Holdings El EBIT de la empresa es de $159.5M, por lo que su ratio de cobertura de intereses es de 7.3. Su tesorería e inversiones a corto plazo ascienden a $27.3M.
Key information
71.8%
Debt to equity ratio
US$381.92m
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$23.28m |
| Equity | US$532.20m |
| Total liabilities | US$721.33m |
| Total assets | US$1.25b |
Recent financial health updates
Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14
Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15Universal Logistics Holdings (NASDAQ:ULH) Seems To Use Debt Quite Sensibly
Mar 15These 4 Measures Indicate That Universal Logistics Holdings (NASDAQ:ULH) Is Using Debt Extensively
May 25Recent updates
Is There Now An Opportunity In Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Mar 09A Look At The Intrinsic Value Of Universal Logistics Holdings, Inc. (NASDAQ:ULH)
Jan 11Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14Universal Logistics Holdings (NASDAQ:ULH) Is Due To Pay A Dividend Of $0.105
Aug 28Does Universal Logistics Holdings (NASDAQ:ULH) Deserve A Spot On Your Watchlist?
Aug 16Universal Logistics Holdings (NASDAQ:ULH) Is Paying Out A Dividend Of $0.105
Aug 01Universal Logistics Holdings (NASDAQ:ULH) Knows How To Allocate Capital Effectively
Jun 08Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
May 02Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Feb 13With EPS Growth And More, Universal Logistics Holdings (NASDAQ:ULH) Makes An Interesting Case
Feb 03We Think Universal Logistics Holdings (NASDAQ:ULH) Might Have The DNA Of A Multi-Bagger
Dec 08Should You Investigate Universal Logistics Holdings, Inc. (NASDAQ:ULH) At US$38.33?
Nov 16Universal Logistics Holdings (NASDAQ:ULH) Has Announced A Dividend Of $0.105
Nov 16Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
Nov 01Here's Why We Think Universal Logistics Holdings (NASDAQ:ULH) Might Deserve Your Attention Today
Aug 27Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Aug 08Is Now An Opportune Moment To Examine Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Aug 01Universal Logistics GAAP EPS of $1.69 beats by $0.54, revenue of $527.2M beats by $39.4M
Jul 28Universal Logistics Holdings: Recent Strength Might Not Last
Jul 15Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15We Like These Underlying Return On Capital Trends At Universal Logistics Holdings (NASDAQ:ULH)
Jun 14If You Like EPS Growth Then Check Out Universal Logistics Holdings (NASDAQ:ULH) Before It's Too Late
May 27Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of US$0.10
May 10What Does Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Share Price Indicate?
Mar 29Universal Logistics Holdings (NASDAQ:ULH) Seems To Use Debt Quite Sensibly
Mar 15Universal Logistics Holdings (NASDAQ:ULH) Has Announced A Dividend Of US$0.10
Feb 15Universal Logistics Holdings (NASDAQ:ULH) Will Pay A Dividend Of US$0.10
Nov 04These 4 Measures Indicate That Universal Logistics Holdings (NASDAQ:ULH) Is Using Debt Extensively
May 25Is Now An Opportune Moment To Examine Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Mar 23Can Universal Logistics Holdings, Inc. (NASDAQ:ULH) Maintain Its Strong Returns?
Mar 09Be Sure To Check Out Universal Logistics Holdings, Inc. (NASDAQ:ULH) Before It Goes Ex-Dividend
Feb 22Financial Position Analysis
Pasivos a corto plazo: ULHLos activos a corto plazo ($361.1M) de la empresa superan a sus pasivos a corto plazo ($189.7M).
Pasivo a largo plazo: Los activos a corto plazo de ULH ($389.2M) no cubren sus pasivos a largo plazo ($462.2M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ULH (70.5%) se considera alta.
Reducción de la deuda: ULH ha pasado de 191.3% a 71.8% en los últimos 5 años.
Cobertura de la deuda: ULHLa deuda de la empresa está bien cubierta por el flujo de caja operativo (60.3%).
Cobertura de intereses: ULHLos pagos de intereses de su deuda están bien cubiertos por el EBIT (7.3x cobertura).