Universal Electronics Bilan de santé
Santé financière contrôle des critères 5/6
Universal Electronics possède un total de capitaux propres de $161.2M et une dette totale de $39.9M, ce qui porte son ratio d'endettement à 24.7%. Son actif total et son passif total sont $321.3M et de $160.1M.
Informations clés
24.7%
Ratio d'endettement
US$39.85m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$26.29m |
| Fonds propres | US$161.19m |
| Total du passif | US$160.07m |
| Total des actifs | US$321.26m |
Mises à jour récentes de la santé financière
Here's Why Universal Electronics (NASDAQ:UEIC) Can Afford Some Debt
Sep 27
Is Universal Electronics (NASDAQ:UEIC) Using Too Much Debt?
May 01Universal Electronics (NASDAQ:UEIC) Is Making Moderate Use Of Debt
Jan 26We Think Universal Electronics (NASDAQ:UEIC) Has A Fair Chunk Of Debt
Oct 13Recent updates
Why Investors Shouldn't Be Surprised By Universal Electronics Inc.'s (NASDAQ:UEIC) 36% Share Price Surge
Nov 09Universal Electronics Future Is Uncertain, Depending On Patents And The HVAC Market
Oct 25Here's Why Universal Electronics (NASDAQ:UEIC) Can Afford Some Debt
Sep 27The Price Is Right For Universal Electronics Inc. (NASDAQ:UEIC) Even After Diving 26%
Aug 16Are Investors Undervaluing Universal Electronics Inc. (NASDAQ:UEIC) By 35%?
Aug 11It Looks Like Universal Electronics Inc.'s (NASDAQ:UEIC) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 05Universal Electronics Inc.'s (NASDAQ:UEIC) 29% Price Boost Is Out Of Tune With Revenues
May 08Is Universal Electronics (NASDAQ:UEIC) Using Too Much Debt?
May 01An Intrinsic Calculation For Universal Electronics Inc. (NASDAQ:UEIC) Suggests It's 25% Undervalued
Mar 17Universal Electronics (NASDAQ:UEIC) Is Making Moderate Use Of Debt
Jan 26Unpleasant Surprises Could Be In Store For Universal Electronics Inc.'s (NASDAQ:UEIC) Shares
Dec 29Should You Investigate Universal Electronics Inc. (NASDAQ:UEIC) At US$7.96?
Nov 22We Think Universal Electronics (NASDAQ:UEIC) Has A Fair Chunk Of Debt
Oct 13We Think Universal Electronics (NASDAQ:UEIC) Is Taking Some Risk With Its Debt
Jun 08The Returns At Universal Electronics (NASDAQ:UEIC) Aren't Growing
Mar 13Universal Electronics (NASDAQ:UEIC) Has A Pretty Healthy Balance Sheet
Feb 06These 4 Measures Indicate That Universal Electronics (NASDAQ:UEIC) Is Using Debt Reasonably Well
Oct 27Should You Investigate Universal Electronics Inc. (NASDAQ:UEIC) At US$17.10?
Oct 08A Look At The Fair Value Of Universal Electronics Inc. (NASDAQ:UEIC)
Aug 10Does Universal Electronics (NASDAQ:UEIC) Have A Healthy Balance Sheet?
Jul 21Universal Electronics (NASDAQ:UEIC) Has Some Difficulty Using Its Capital Effectively
May 12Universal Electronics: One To Be Considered
Feb 02Does Universal Electronics (NASDAQ:UEIC) Have A Healthy Balance Sheet?
Nov 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UEIC ( $237.3M ) dépassent ses passifs à court terme ( $147.7M ).
Passif à long terme: Les actifs à court terme de UEIC ( $237.3M ) dépassent ses passifs à long terme ( $12.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UEIC ( 8.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de UEIC a été réduit de 33.6% à 24.7% au cours des 5 dernières années.
Couverture de la dette: La dette de UEIC est bien couverte par le flux de trésorerie opérationnel ( 33.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de UEIC sur sa dette sont bien couverts par l'EBIT.