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Ultralife バランスシートの健全性
財務の健全性 基準チェック /66
Ultralifeの総株主資本は$128.9M 、総負債は$25.1Mで、負債比率は19.5%となります。総資産と総負債はそれぞれ$180.6Mと$51.6Mです。 Ultralifeの EBIT は$13.5Mで、利息カバレッジ比率6.4です。現金および短期投資は$10.1Mです。
主要情報
9.0%
負債資本比率
US$11.98m
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | US$6.69m |
| エクイティ | US$133.35m |
| 負債合計 | US$36.47m |
| 総資産 | US$169.82m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well
Apr 16
Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt
Jun 08Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt
Sep 27Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?
Apr 15Is Ultralife (NASDAQ:ULBI) Using Too Much Debt?
Dec 15Recent updates
Should You Think About Buying Ultralife Corporation (NASDAQ:ULBI) Now?
Sep 07Ultralife: I Bought The Dip; Here Comes The Growth
Aug 03Ultralife's (NASDAQ:ULBI) Earnings Are Weaker Than They Seem
Aug 01Ultralife Corporation Is Attractive Here
Jun 30Ultralife Corporation: Ready To Surge
Apr 22These 4 Measures Indicate That Ultralife (NASDAQ:ULBI) Is Using Debt Reasonably Well
Apr 16Slowing Rates Of Return At Ultralife (NASDAQ:ULBI) Leave Little Room For Excitement
Mar 14Insufficient Growth At Ultralife Corporation (NASDAQ:ULBI) Hampers Share Price
Feb 11Is Now An Opportune Moment To Examine Ultralife Corporation (NASDAQ:ULBI)?
Oct 26Ultralife (NASDAQ:ULBI) May Have Issues Allocating Its Capital
Sep 22Ultralife (NASDAQ:ULBI) Takes On Some Risk With Its Use Of Debt
Jun 08Ultralife (NASDAQ:ULBI) Is Carrying A Fair Bit Of Debt
Sep 27Ultralife secures $7.5M communications systems contract
Sep 22Ultralife receives $4.6M communications systems VAA order
Jul 26Does Ultralife (NASDAQ:ULBI) Have A Healthy Balance Sheet?
Apr 15We Think Ultralife Corporation's (NASDAQ:ULBI) CEO Compensation Package Needs To Be Put Under A Microscope
Jul 15Is Ultralife Corporation (NASDAQ:ULBI) Potentially Undervalued?
Apr 14The Trends At Ultralife (NASDAQ:ULBI) That You Should Know About
Mar 09Ultralife Corporation's (NASDAQ:ULBI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 18
Ultralife reports Q4 results
Feb 04If You Had Bought Ultralife (NASDAQ:ULBI) Stock Five Years Ago, You Could Pocket A 17% Gain Today
Feb 03What Type Of Shareholders Make Up Ultralife Corporation's (NASDAQ:ULBI) Share Registry?
Jan 14Are Insiders Buying Ultralife Corporation (NASDAQ:ULBI) Stock?
Dec 30Is Ultralife (NASDAQ:ULBI) Using Too Much Debt?
Dec 15Has Ultralife (NASDAQ:ULBI) Got What It Takes To Become A Multi-Bagger?
Dec 02財務状況分析
短期負債: ULBIの 短期資産 ( $94.3M ) が 短期負債 ( $23.4M ) を超えています。
長期負債: ULBIの短期資産 ( $94.3M ) が 長期負債 ( $28.2M ) 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: ULBIの 純負債対資本比率 ( 11.7% ) は 満足できる 水準であると考えられます。
負債の削減: ULBIの負債対資本比率は、過去 5 年間で14.9%から9%に減少しました。
債務返済能力: ULBI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 ( 86.7% )。
インタレストカバレッジ: ULBIの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。