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Ubiquiti Bilan de santé
Santé financière contrôle des critères 4/6
Ubiquiti possède un total de capitaux propres de $25.9M et une dette totale de $875.5M, ce qui porte son ratio d'endettement à 3383.9%. Son actif total et son passif total sont $1.2B et de $1.2B. L'EBIT de Ubiquiti est $504.5M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de $102.5M.
Informations clés
3,383.9%
Ratio d'endettement
US$875.51m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | US$102.50m |
| Fonds propres | US$25.87m |
| Total du passif | US$1.20b |
| Total des actifs | US$1.22b |
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 13Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Oct 15Recent updates
Ubiquiti: 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 02Ubiquiti: Fast Growing Network Infrastructure Provider
Nov 01Does Ubiquiti (NYSE:UI) Have A Healthy Balance Sheet?
Oct 15Is It Too Late To Consider Buying Ubiquiti Inc. (NYSE:UI)?
Sep 24IPO Class of 2020: Unity, Palantir, and C3.ai stocks led software debuts in Snowflake's shadow
Dec 28Ubiquiti: A Little Strange, Yet Strong Performer
Nov 30Ubiquiti goes ex-dividend tomorrow
Nov 12Ubiquiti EPS beats by $1.02, beats on revenue
Nov 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UI ( $1.0B ) dépassent ses passifs à court terme ( $253.5M ).
Passif à long terme: Les actifs à court terme de UI ( $1.0B ) dépassent ses passifs à long terme ( $944.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UI ( 2987.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UI est passé de 248% à 3383.9% au cours des 5 dernières années.
Couverture de la dette: La dette de UI est bien couverte par le flux de trésorerie opérationnel ( 37.1% ).
Couverture des intérêts: Les paiements d'intérêts de UI sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).