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Ultimate Products Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ultimate Products ha un patrimonio netto totale di £49.9M e un debito totale di £13.8M, che porta il suo rapporto debito/patrimonio netto a 27.6%. Le sue attività totali e le sue passività totali sono rispettivamente £105.9M e £56.0M. L'EBIT di Ultimate Products è £17.2M rendendo il suo rapporto di copertura degli interessi 16.3. Ha liquidità e investimenti a breve termine pari a £5.8M.
Informazioni chiave
27.6%
Rapporto debito/patrimonio netto
UK£13.78m
Debito
| Indice di copertura degli interessi | 16.3x |
| Contanti | UK£5.78m |
| Patrimonio netto | UK£49.90m |
| Totale passività | UK£56.03m |
| Totale attività | UK£105.93m |
Aggiornamenti recenti sulla salute finanziaria
Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01
UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08
Recent updates
Ultimate Products (LON:ULTP) Is Due To Pay A Dividend Of £0.0245
May 12What Is Ultimate Products Plc's (LON:ULTP) Share Price Doing?
May 11Ultimate Products (LON:ULTP) Has Announced A Dividend Of £0.0245
Apr 26Ultimate Products' (LON:ULTP) Earnings Offer More Than Meets The Eye
Apr 16An Intrinsic Calculation For Ultimate Products Plc (LON:ULTP) Suggests It's 47% Undervalued
Nov 05Does UP Global Sourcing Holdings (LON:UPGS) Have A Healthy Balance Sheet?
Apr 01Is There An Opportunity With UP Global Sourcing Holdings plc's (LON:UPGS) 35% Undervaluation?
Feb 18Is It Too Late To Consider Buying UP Global Sourcing Holdings plc (LON:UPGS)?
Dec 31UP Global Sourcing Holdings (LON:UPGS) Has Announced That It Will Be Increasing Its Dividend To £0.0482
Dec 07UP Global Sourcing Holdings (LON:UPGS) Will Pay A Larger Dividend Than Last Year At £0.0482
Nov 06Does This Valuation Of UP Global Sourcing Holdings plc (LON:UPGS) Imply Investors Are Overpaying?
Jul 09UP Global Sourcing Holdings (LON:UPGS) Has A Pretty Healthy Balance Sheet
Jun 17I Built A List Of Growing Companies And UP Global Sourcing Holdings (LON:UPGS) Made The Cut
May 10When Should You Buy UP Global Sourcing Holdings plc (LON:UPGS)?
Apr 13UP Global Sourcing Holdings' (LON:UPGS) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08UP Global Sourcing Holdings (LON:UPGS) Is Increasing Its Dividend To UK£0.033
Nov 05Are UP Global Sourcing Holdings plc (LON:UPGS) Investors Paying Above The Intrinsic Value?
Nov 04Here's Why I Think UP Global Sourcing Holdings (LON:UPGS) Might Deserve Your Attention Today
May 27Is UP Global Sourcing Holdings (LON:UPGS) A Risky Investment?
May 12At UK£1.70, Is UP Global Sourcing Holdings plc (LON:UPGS) Worth Looking At Closely?
Apr 09UP Global Sourcing Holdings plc's (LON:UPGS) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 02This Insider Has Just Sold Shares In UP Global Sourcing Holdings plc (LON:UPGS)
Feb 10Should You Buy UP Global Sourcing Holdings plc (LON:UPGS) For Its Dividend?
Jan 27We Think UP Global Sourcing Holdings (LON:UPGS) Can Stay On Top Of Its Debt
Jan 08UP Global Sourcing Holdings plc (LON:UPGS) Looks Interesting, And It's About To Pay A Dividend
Dec 26Why UP Global Sourcing Holdings plc (LON:UPGS) Could Be Worth Watching
Dec 23Here's Why UP Global Sourcing Holdings's (LON:UPGS) Statutory Earnings Are Arguably Too Conservative
Dec 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £60.9M ) di ULTP superano le sue passività a breve termine ( £45.0M ).
Passività a lungo termine: Le attività a breve termine di ULTP ( £60.9M ) superano le sue passività a lungo termine ( £11.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 16% ) di ULTP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ULTP si è ridotto da 134.5% a 27.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ULTP è ben coperto dal flusso di cassa operativo ( 156.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ULTP sono ben coperti dall'EBIT ( 16.3 x copertura).