Ultra Clean Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Ultra Clean Holdings possède un total de capitaux propres de $922.4M et une dette totale de $492.2M, ce qui porte son ratio d'endettement à 53.4%. Son actif total et son passif total sont $1.9B et de $1.0B. L'EBIT de Ultra Clean Holdings est $75.5M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $318.2M.
Informations clés
53.4%
Ratio d'endettement
US$492.20m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | US$318.20m |
| Fonds propres | US$922.40m |
| Total du passif | US$1.03b |
| Total des actifs | US$1.95b |
Mises à jour récentes de la santé financière
Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26
Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Recent updates
Ultra Clean Holdings: Margins Remains The Issue
Oct 27Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26Ultra Clean Holdings: Why The Market Looked Past Strong Results
Aug 03Benign Growth For Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Underpins Stock's 30% Plummet
Aug 03Ultra Clean Holdings (NASDAQ:UCTT) May Have Issues Allocating Its Capital
Aug 01Improved Revenues Required Before Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Find Their Feet
May 27Ultra Clean Holdings: Recovery For Real, Margins Look Sluggish
May 20Ultra Clean Holdings: The Rally May Be Getting Long In The Tooth
Mar 02Ultra Clean Holdings (NASDAQ:UCTT) Will Want To Turn Around Its Return Trends
Feb 27Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 03Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Is Now An Opportune Moment To Examine Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Mar 11Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Jan 11When Should You Buy Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Nov 22Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Oct 08Is Now The Time To Look At Buying Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Aug 06Ultra Clean Holdings Is Sitting On The Fence
Aug 03Ultra Clean Holdings beats top and bottom line; guides Q3 earnings below consensus
Jul 28Is Ultra Clean Holdings (NASDAQ:UCTT) A Risky Investment?
Jul 02Why Ultra Clean Is A Stock To Buy From Here
May 09Is It Time To Consider Buying Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
May 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UCTT ( $985.8M ) dépassent ses passifs à court terme ( $358.8M ).
Passif à long terme: Les actifs à court terme de UCTT ( $985.8M ) dépassent ses passifs à long terme ( $666.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UCTT ( 18.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de UCTT a été réduit de 68.6% à 53.4% au cours des 5 dernières années.
Couverture de la dette: La dette de UCTT n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.9% ).
Couverture des intérêts: Les paiements d'intérêts de UCTT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).