Ultimate Products Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ultimate Products ha un patrimonio netto totale di £49.8M e un debito totale di £15.2M, che porta il suo rapporto debito/patrimonio netto a 30.4%. Le sue attività totali e le sue passività totali sono rispettivamente £116.2M e £66.5M. L'EBIT di Ultimate Products è £15.7M rendendo il suo rapporto di copertura degli interessi 11.4. Ha liquidità e investimenti a breve termine pari a £4.7M.
Informazioni chiave
30.4%
Rapporto debito/patrimonio netto
UK£15.15m
Debito
| Indice di copertura degli interessi | 11.4x |
| Contanti | UK£4.73m |
| Patrimonio netto | UK£49.76m |
| Totale passività | UK£66.48m |
| Totale attività | UK£116.24m |
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 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £71.7M ) di ULTP superano le sue passività a breve termine ( £56.1M ).
Passività a lungo termine: Le attività a breve termine di ULTP ( £71.7M ) superano le sue passività a lungo termine ( £10.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.9% ) di ULTP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ULTP si è ridotto da 126.1% a 30.4% negli ultimi 5 anni.
Copertura del debito: Il debito di ULTP è ben coperto dal flusso di cassa operativo ( 101.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ULTP sono ben coperti dall'EBIT ( 11.4 x copertura).