Ubiquiti Bilan de santé
Santé financière contrôle des critères 5/6
Ubiquiti possède un total de capitaux propres de $188.1M et une dette totale de $551.6M, ce qui porte son ratio d'endettement à 293.2%. Son actif total et son passif total sont $1.2B et de $969.8M. L'EBIT de Ubiquiti est $539.9M ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de $165.2M.
Informations clés
293.2%
Ratio d'endettement
US$551.62m
Dette
| Ratio de couverture des intérêts | 8.4x |
| Argent liquide | US$165.18m |
| Fonds propres | US$188.14m |
| Total du passif | US$969.78m |
| Total des actifs | US$1.16b |
Mises à jour récentes de la santé financière
Is Ubiquiti (NYSE:UI) A Risky Investment?
Jul 12
Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13Recent updates
Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
Nov 11What You Can Learn From Ubiquiti Inc.'s (NYSE:UI) P/E
Oct 23Ubiquiti: Unsustainable Cost-Effective Strategy Amidst Intense Competition
Oct 03What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Sep 26Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
Aug 27Ubiquiti: A Growth Recovery Is Finally Here
Jul 23Is Ubiquiti (NYSE:UI) A Risky Investment?
Jul 12With Ubiquiti Inc. (NYSE:UI) It Looks Like You'll Get What You Pay For
Jun 09Ubiquiti (NYSE:UI) Has Announced A Dividend Of $0.60
May 13Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?
Apr 29Ubiquiti Inc.: New Products And High Level Performance Expected Into 2025
Apr 11We Think You Should Be Aware Of Some Concerning Factors In Ubiquiti's (NYSE:UI) Earnings
Feb 17Some Shareholders Feeling Restless Over Ubiquiti Inc.'s (NYSE:UI) P/E Ratio
Jan 19Ubiquiti: Competitive Threats And Chinese Competition - Avoid
Dec 11Ubiquiti: Weak Quarters Shouldn't Undermine Long-Term Story
Nov 09Should You Investigate Ubiquiti Inc. (NYSE:UI) At US$134?
Oct 05Buy The Drop In Ubiquiti Inc.
Aug 29Ubiquiti (NYSE:UI) Will Pay A Dividend Of $0.60
Aug 28Ubiquiti's Growth Should Continue
Jul 24Is It Too Late To Consider Buying Ubiquiti Inc. (NYSE:UI)?
Jun 15Ubiquiti's (NYSE:UI) Dividend Will Be $0.60
May 08What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Mar 17Ubiquiti's (NYSE:UI) Anemic Earnings Might Be Worse Than You Think
Feb 10Ubiquiti (NYSE:UI) Is Paying Out A Dividend Of $0.60
Feb 09Ubiquiti FQ2 2023 Earnings Preview
Feb 02Ubiquiti: Returning Large Amount Of Cash To Shareholders Is Not Sustainable
Dec 20What Does Ubiquiti Inc.'s (NYSE:UI) Share Price Indicate?
Dec 15Ubiquiti declares $0.60 dividend
Nov 04Ubiquiti: Demand For New Networks Could Make The Stock Price Increase
Oct 05Why Ubiquiti Inc. (NYSE:UI) Could Be Worth Watching
Sep 16Ubiquiti Non-GAAP EPS of $1.54, revenue of $443.1M
Aug 26Is Now An Opportune Moment To Examine Ubiquiti Inc. (NYSE:UI)?
Jun 18One Ubiquiti Inc. (NYSE:UI) Analyst Is Reducing Their Forecasts For Next Year
May 14I Built A List Of Growing Companies And Ubiquiti (NYSE:UI) Made The Cut
May 04Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?
Mar 07Ubiquiti Networks: Time To Connect Again
Feb 06Should You Be Adding Ubiquiti (NYSE:UI) To Your Watchlist Today?
Feb 03Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Jan 13A Look At The Intrinsic Value Of Ubiquiti Inc. (NYSE:UI)
Nov 29Ubiquiti's (NYSE:UI) Upcoming Dividend Will Be Larger Than Last Year's
Nov 08If You Like EPS Growth Then Check Out Ubiquiti (NYSE:UI) Before It's Too Late
Nov 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UI ( $926.5M ) dépassent ses passifs à court terme ( $364.1M ).
Passif à long terme: Les actifs à court terme de UI ( $926.5M ) dépassent ses passifs à long terme ( $605.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UI ( 205.4% ) est considéré comme élevé.
Réduire la dette: UI avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de UI est bien couverte par le flux de trésorerie opérationnel ( 128.3% ).
Couverture des intérêts: Les paiements d'intérêts de UI sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).