Universal Logistics Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Universal Logistics Holdings ha un patrimonio netto totale di $631.0M e un debito totale di $557.4M, che porta il suo rapporto debito/patrimonio netto a 88.3%. Le sue attività totali e le sue passività totali sono rispettivamente $1.6B e $923.9M. L'EBIT di Universal Logistics Holdings è $220.5M rendendo il suo rapporto di copertura degli interessi 8.3. Ha liquidità e investimenti a breve termine pari a $23.5M.
Informazioni chiave
88.3%
Rapporto debito/patrimonio netto
US$557.45m
Debito
| Indice di copertura degli interessi | 8.3x |
| Contanti | US$23.52m |
| Patrimonio netto | US$630.98m |
| Totale passività | US$923.91m |
| Totale attività | US$1.55b |
Aggiornamenti recenti sulla salute finanziaria
We Think Universal Logistics Holdings (NASDAQ:ULH) Is Taking Some Risk With Its Debt
Jun 20
Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15Recent updates
Returns On Capital At Universal Logistics Holdings (NASDAQ:ULH) Have Stalled
Sep 16What Does Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Share Price Indicate?
Aug 29Universal Logistics Holdings: This Ride Isn't Over Yet
Aug 22The Market Doesn't Like What It Sees From Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Earnings Yet
Jul 30We Think Universal Logistics Holdings (NASDAQ:ULH) Is Taking Some Risk With Its Debt
Jun 20Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
Apr 30It Looks Like Shareholders Would Probably Approve Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) CEO Compensation Package
Apr 18The Market Doesn't Like What It Sees From Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Earnings Yet
Apr 15Is There Now An Opportunity In Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Mar 09A Look At The Intrinsic Value Of Universal Logistics Holdings, Inc. (NASDAQ:ULH)
Jan 11Here's Why Universal Logistics Holdings (NASDAQ:ULH) Has A Meaningful Debt Burden
Dec 14Universal Logistics Holdings (NASDAQ:ULH) Is Due To Pay A Dividend Of $0.105
Aug 28Does Universal Logistics Holdings (NASDAQ:ULH) Deserve A Spot On Your Watchlist?
Aug 16Universal Logistics Holdings (NASDAQ:ULH) Is Paying Out A Dividend Of $0.105
Aug 01Universal Logistics Holdings (NASDAQ:ULH) Knows How To Allocate Capital Effectively
Jun 08Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
May 02Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Feb 13With EPS Growth And More, Universal Logistics Holdings (NASDAQ:ULH) Makes An Interesting Case
Feb 03We Think Universal Logistics Holdings (NASDAQ:ULH) Might Have The DNA Of A Multi-Bagger
Dec 08Should You Investigate Universal Logistics Holdings, Inc. (NASDAQ:ULH) At US$38.33?
Nov 16Universal Logistics Holdings (NASDAQ:ULH) Has Announced A Dividend Of $0.105
Nov 16Universal Logistics Holdings' (NASDAQ:ULH) Dividend Will Be $0.105
Nov 01Here's Why We Think Universal Logistics Holdings (NASDAQ:ULH) Might Deserve Your Attention Today
Aug 27Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Aug 08Is Now An Opportune Moment To Examine Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Aug 01Universal Logistics GAAP EPS of $1.69 beats by $0.54, revenue of $527.2M beats by $39.4M
Jul 28Universal Logistics Holdings: Recent Strength Might Not Last
Jul 15Universal Logistics Holdings (NASDAQ:ULH) Has A Pretty Healthy Balance Sheet
Jul 15We Like These Underlying Return On Capital Trends At Universal Logistics Holdings (NASDAQ:ULH)
Jun 14If You Like EPS Growth Then Check Out Universal Logistics Holdings (NASDAQ:ULH) Before It's Too Late
May 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $405.7M ) di ULH superano le sue passività a breve termine ( $297.4M ).
Passività a lungo termine: Le attività a breve termine di ULH ( $405.7M ) non coprono le sue passività a lungo termine ( $626.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 84.6% ) di ULH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ULH si è ridotto da 195.3% a 88.3% negli ultimi 5 anni.
Copertura del debito: Il debito di ULH non è ben coperto dal flusso di cassa operativo ( 18.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ULH sono ben coperti dall'EBIT ( 8.3 x copertura).