Ultimate Products バランスシートの健全性
財務の健全性 基準チェック /66
Ultimate Productsの総株主資本は£49.8M 、総負債は£15.2Mで、負債比率は30.4%となります。総資産と総負債はそれぞれ£116.2Mと£66.5Mです。 Ultimate Productsの EBIT は£15.7Mで、利息カバレッジ比率11.4です。現金および短期投資は£4.7Mです。
主要情報
30.4%
負債資本比率
UK£15.15m
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | UK£4.73m |
| エクイティ | UK£49.76m |
| 負債合計 | UK£66.48m |
| 総資産 | UK£116.24m |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: ULTPの 短期資産 ( £71.7M ) が 短期負債 ( £56.1M ) を超えています。
長期負債: ULTPの短期資産 ( £71.7M ) が 長期負債 ( £10.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ULTPの 純負債対資本比率 ( 20.9% ) は 満足できる 水準であると考えられます。
負債の削減: ULTPの負債対資本比率は、過去 5 年間で126.1%から30.4%に減少しました。
債務返済能力: ULTPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 101.4% )。
インタレストカバレッジ: ULTPの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。