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Ultra Electronics Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Informazioni chiave
26.2%
Rapporto debito/patrimonio netto
UK£138.10m
Debito
| Indice di copertura degli interessi | 9.5x |
| Contanti | UK£138.80m |
| Patrimonio netto | UK£526.80m |
| Totale passività | UK£497.40m |
| Totale attività | UK£1.02b |
Aggiornamenti recenti sulla salute finanziaria
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Recent updates
Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Jul 29Here's Why I Think Ultra Electronics Holdings (LON:ULE) Might Deserve Your Attention Today
Jun 05Increases to CEO Compensation Might Be Put On Hold For Now at Ultra Electronics Holdings plc (LON:ULE)
May 06Is Ultra Electronics Holdings (LON:ULE) A Risky Investment?
Apr 20Is Ultra Electronics Holdings plc (LON:ULE) Trading At A 28% Discount?
Mar 25The CFO & Director of Ultra Electronics Holdings plc (LON:ULE), Jos Sclater, Just Bought 3,221% More Shares
Mar 11Ultra Electronics Holdings plc's (LON:ULE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11What Kind Of Shareholders Hold The Majority In Ultra Electronics Holdings plc's (LON:ULE) Shares?
Feb 24Investors Who Bought Ultra Electronics Holdings (LON:ULE) Shares Three Years Ago Are Now Up 45%
Feb 04
Is It Worth Buying Ultra Electronics Holdings plc (LON:ULE) For Its 2.7% Dividend Yield?
Jan 14Here's Why We Think Ultra Electronics Holdings (LON:ULE) Is Well Worth Watching
Dec 30Need To Know: Ultra Electronics Holdings plc (LON:ULE) Insiders Have Been Buying Shares
Dec 16How Much Is Ultra Electronics Holdings plc (LON:ULE) CEO Getting Paid?
Dec 03Ultra Electronics Holdings plc (LON:ULE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £454.1M ) di ULE superano le sue passività a breve termine ( £258.7M ).
Passività a lungo termine: Le attività a breve termine di ULE ( £454.1M ) superano le sue passività a lungo termine ( £238.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ULE ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ULE si è ridotto da 91.1% a 26.2% negli ultimi 5 anni.
Copertura del debito: Il debito di ULE è ben coperto dal flusso di cassa operativo ( 88% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ULE sono ben coperti dall'EBIT ( 9.5 x copertura).