UFP Technologies Bilan de santé
Santé financière contrôle des critères 3/6
UFP Technologies possède un total de capitaux propres de $329.1M et une dette totale de $212.0M, ce qui porte son ratio d'endettement à 64.4%. Son actif total et son passif total sont $638.5M et de $309.4M. L'EBIT de UFP Technologies est $74.0M ce qui fait que son ratio de couverture des intérêts 13.6. Elle dispose de liquidités et de placements à court terme de $16.4M.
Informations clés
64.4%
Ratio d'endettement
US$212.00m
Dette
| Ratio de couverture des intérêts | 13.6x |
| Argent liquide | US$16.36m |
| Fonds propres | US$329.15m |
| Total du passif | US$309.36m |
| Total des actifs | US$638.51m |
Mises à jour récentes de la santé financière
Here's Why UFP Technologies (NASDAQ:UFPT) Can Manage Its Debt Responsibly
Oct 16
Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03Recent updates
Results: UFP Technologies, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 08Returns On Capital Are Showing Encouraging Signs At UFP Technologies (NASDAQ:UFPT)
Oct 29Here's Why UFP Technologies (NASDAQ:UFPT) Can Manage Its Debt Responsibly
Oct 16Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 43% Discount?
Oct 03What Is UFP Technologies, Inc.'s (NASDAQ:UFPT) Share Price Doing?
Sep 19UFP Technologies, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 03There's Reason For Concern Over UFP Technologies, Inc.'s (NASDAQ:UFPT) Massive 27% Price Jump
Jul 17The Return Trends At UFP Technologies (NASDAQ:UFPT) Look Promising
Jul 12UFP Technologies: Impressive Has Become Expensive
Jul 02Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22Unpleasant Surprises Could Be In Store For UFP Technologies, Inc.'s (NASDAQ:UFPT) Shares
May 30Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Apr 11At US$241, Is UFP Technologies, Inc. (NASDAQ:UFPT) Worth Looking At Closely?
Mar 27UFP Technologies (NASDAQ:UFPT) Is Looking To Continue Growing Its Returns On Capital
Mar 15US$231 - That's What Analysts Think UFP Technologies, Inc. (NASDAQ:UFPT) Is Worth After These Results
Feb 24UFP Technologies, Inc.'s (NASDAQ:UFPT) 29% Price Boost Is Out Of Tune With Earnings
Feb 22An Intrinsic Calculation For UFP Technologies, Inc. (NASDAQ:UFPT) Suggests It's 24% Undervalued
Jan 31UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18Some Confidence Is Lacking In UFP Technologies, Inc.'s (NASDAQ:UFPT) P/E
Jan 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Potentially Undervalued?
Dec 11There's Been No Shortage Of Growth Recently For UFP Technologies' (NASDAQ:UFPT) Returns On Capital
Oct 05Should You Think About Buying UFP Technologies, Inc. (NASDAQ:UFPT) Now?
Aug 05These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18UFP Technologies, Inc. (NASDAQ:UFPT) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 15Here's Why We Think UFP Technologies (NASDAQ:UFPT) Is Well Worth Watching
May 04Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Is Doing The Right Things To Multiply Its Share Price
Mar 22Calculating The Intrinsic Value Of UFP Technologies, Inc. (NASDAQ:UFPT)
Feb 18Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Jan 27Returns On Capital Are Showing Encouraging Signs At UFP Technologies (NASDAQ:UFPT)
Dec 19UFP Technologies' (NASDAQ:UFPT) Earnings Are Of Questionable Quality
Nov 17UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?
Sep 27UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Rather Sparingly
Aug 03UFP Technologies GAAP EPS of $1.17 beats by $0.43, revenue of $94.34M beats by $18.44M
Aug 02UFP technologies sells molded fiber business to CKF for $32M
Jul 27Results: UFP Technologies, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UFPT ( $201.0M ) dépassent ses passifs à court terme ( $78.3M ).
Passif à long terme: Les actifs à court terme de UFPT ( $201.0M ) ne couvrent pas ses passifs à long terme ( $231.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UFPT ( 59.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UFPT est passé de 9.9% à 64.4% au cours des 5 dernières années.
Couverture de la dette: La dette de UFPT est bien couverte par le flux de trésorerie opérationnel ( 25.9% ).
Couverture des intérêts: Les paiements d'intérêts de UFPT sur sa dette sont bien couverts par l'EBIT ( 13.6 x couverture).