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Ultra Electronics Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
26.2%
Ratio d'endettement
UK£138.10m
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | UK£138.80m |
| Fonds propres | UK£526.80m |
| Total du passif | UK£497.40m |
| Total des actifs | UK£1.02b |
Mises à jour récentes de la santé financière
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Recent updates
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29Here's Why I Think Ultra Electronics Holdings (LON:ULE) Might Deserve Your Attention Today
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Ultra Electronics Holdings plc (LON:ULE)
May 06Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Is Ultra Electronics Holdings plc (LON:ULE) Trading At A 28% Discount?
Mar 25The CFO & Director of Ultra Electronics Holdings plc (LON:ULE), Jos Sclater, Just Bought 3,221% More Shares
Mar 11Ultra Electronics Holdings plc's (LON:ULE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11What Kind Of Shareholders Hold The Majority In Ultra Electronics Holdings plc's (LON:ULE) Shares?
Feb 24Investors Who Bought Ultra Electronics Holdings (LON:ULE) Shares Three Years Ago Are Now Up 45%
Feb 04
Is It Worth Buying Ultra Electronics Holdings plc (LON:ULE) For Its 2.7% Dividend Yield?
Jan 14Here's Why We Think Ultra Electronics Holdings (LON:ULE) Is Well Worth Watching
Dec 30Need To Know: Ultra Electronics Holdings plc (LON:ULE) Insiders Have Been Buying Shares
Dec 16How Much Is Ultra Electronics Holdings plc (LON:ULE) CEO Getting Paid?
Dec 03Ultra Electronics Holdings plc (LON:ULE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ULE ( £454.1M ) dépassent ses passifs à court terme ( £258.7M ).
Passif à long terme: Les actifs à court terme de ULE ( £454.1M ) dépassent ses passifs à long terme ( £238.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ULE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ULE a été réduit de 91.1% à 26.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ULE est bien couverte par le flux de trésorerie opérationnel ( 88% ).
Couverture des intérêts: Les paiements d'intérêts de ULE sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).