Ultimate Products Bilan de santé
Santé financière contrôle des critères 6/6
Ultimate Products possède un total de capitaux propres de £49.8M et une dette totale de £15.2M, ce qui porte son ratio d'endettement à 30.4%. Son actif total et son passif total sont £116.2M et de £66.5M. L'EBIT de Ultimate Products est £15.7M ce qui fait que son ratio de couverture des intérêts 11.4. Elle dispose de liquidités et de placements à court terme de £4.7M.
Informations clés
30.4%
Ratio d'endettement
UK£15.15m
Dette
| Ratio de couverture des intérêts | 11.4x |
| Argent liquide | UK£4.73m |
| Fonds propres | UK£49.76m |
| Total du passif | UK£66.48m |
| Total des actifs | UK£116.24m |
Mises à jour récentes de la santé financière
Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01
UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08
Recent updates
Ultimate Products (LON:ULTP) Is Due To Pay A Dividend Of £0.0245
May 12What Is Ultimate Products Plc's (LON:ULTP) Share Price Doing?
May 11Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0245
Apr 26Ultimate Products' (LON:ULTP) Earnings Offer More Than Meets The Eye
Apr 16An Intrinsic Calculation For Ultimate Products Plc (LON:ULTP) Suggests It's 47% Undervalued
Nov 05Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01Is There An Opportunity With UP Global Sourcing Holdings plc's (LON:UPGS) 35% Undervaluation?
Feb 18Is It Too Late To Consider Buying UP Global Sourcing Holdings plc (LON:UPGS)?
Dec 31UP Global Sourcing Holdings (LON:UPGS) Has Announced That It Will Be Increasing Its Dividend To £0.0482
Dec 07UP Global Sourcing Holdings (LON:UPGS) Will Pay A Larger Dividend Than Last Year At £0.0482
Nov 06Does This Valuation Of UP Global Sourcing Holdings plc (LON:UPGS) Imply Investors Are Overpaying?
Jul 09UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17I Built A List Of Growing Companies And UP Global Sourcing Holdings (LON:UPGS) Made The Cut
May 10When Should You Buy UP Global Sourcing Holdings plc (LON:UPGS)?
Apr 13UP Global Sourcing Holdings' (LON:UPGS) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08UP Global Sourcing Holdings (LON:UPGS) Is Increasing Its Dividend To UK£0.033
Nov 05Are UP Global Sourcing Holdings plc (LON:UPGS) Investors Paying Above The Intrinsic Value?
Nov 04Here's Why I Think UP Global Sourcing Holdings (LON:UPGS) Might Deserve Your Attention Today
May 27Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12At UK£1.70, Is UP Global Sourcing Holdings plc (LON:UPGS) Worth Looking At Closely?
Apr 09UP Global Sourcing Holdings plc's (LON:UPGS) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 02This Insider Has Just Sold Shares In UP Global Sourcing Holdings plc (LON:UPGS)
Feb 10Should You Buy UP Global Sourcing Holdings plc (LON:UPGS) For Its Dividend?
Jan 27We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ULTP ( £71.7M ) dépassent ses passifs à court terme ( £56.1M ).
Passif à long terme: Les actifs à court terme de ULTP ( £71.7M ) dépassent ses passifs à long terme ( £10.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ULTP ( 20.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ULTP a été réduit de 126.1% à 30.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ULTP est bien couverte par le flux de trésorerie opérationnel ( 101.4% ).
Couverture des intérêts: Les paiements d'intérêts de ULTP sur sa dette sont bien couverts par l'EBIT ( 11.4 x couverture).