UFP Technologies バランスシートの健全性
財務の健全性 基準チェック /36
UFP Technologiesの総株主資本は$329.1M 、総負債は$212.0Mで、負債比率は64.4%となります。総資産と総負債はそれぞれ$638.5Mと$309.4Mです。 UFP Technologiesの EBIT は$74.0Mで、利息カバレッジ比率13.6です。現金および短期投資は$16.4Mです。
主要情報
64.4%
負債資本比率
US$212.00m
負債
インタレスト・カバレッジ・レシオ | 13.6x |
現金 | US$16.36m |
エクイティ | US$329.15m |
負債合計 | US$309.36m |
総資産 | US$638.51m |
財務の健全性に関する最新情報
Here's Why UFP Technologies (NASDAQ:UFPT) Can Manage Its Debt Responsibly
Oct 16Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03Recent updates
Results: UFP Technologies, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 08Returns On Capital Are Showing Encouraging Signs At UFP Technologies (NASDAQ:UFPT)
Oct 29Here's Why UFP Technologies (NASDAQ:UFPT) Can Manage Its Debt Responsibly
Oct 16Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 43% Discount?
Oct 03What Is UFP Technologies, Inc.'s (NASDAQ:UFPT) Share Price Doing?
Sep 19UFP Technologies, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 03There's Reason For Concern Over UFP Technologies, Inc.'s (NASDAQ:UFPT) Massive 27% Price Jump
Jul 17The Return Trends At UFP Technologies (NASDAQ:UFPT) Look Promising
Jul 12UFP Technologies: Impressive Has Become Expensive
Jul 02Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Jun 22Unpleasant Surprises Could Be In Store For UFP Technologies, Inc.'s (NASDAQ:UFPT) Shares
May 30Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Apr 11At US$241, Is UFP Technologies, Inc. (NASDAQ:UFPT) Worth Looking At Closely?
Mar 27UFP Technologies (NASDAQ:UFPT) Is Looking To Continue Growing Its Returns On Capital
Mar 15US$231 - That's What Analysts Think UFP Technologies, Inc. (NASDAQ:UFPT) Is Worth After These Results
Feb 24UFP Technologies, Inc.'s (NASDAQ:UFPT) 29% Price Boost Is Out Of Tune With Earnings
Feb 22An Intrinsic Calculation For UFP Technologies, Inc. (NASDAQ:UFPT) Suggests It's 24% Undervalued
Jan 31UFP Technologies (NASDAQ:UFPT) Has A Rock Solid Balance Sheet
Jan 18Some Confidence Is Lacking In UFP Technologies, Inc.'s (NASDAQ:UFPT) P/E
Jan 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Potentially Undervalued?
Dec 11There's Been No Shortage Of Growth Recently For UFP Technologies' (NASDAQ:UFPT) Returns On Capital
Oct 05Should You Think About Buying UFP Technologies, Inc. (NASDAQ:UFPT) Now?
Aug 05These 4 Measures Indicate That UFP Technologies (NASDAQ:UFPT) Is Using Debt Reasonably Well
Jul 18UFP Technologies, Inc. (NASDAQ:UFPT) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 15Here's Why We Think UFP Technologies (NASDAQ:UFPT) Is Well Worth Watching
May 04Is UFP Technologies (NASDAQ:UFPT) A Risky Investment?
Apr 14UFP Technologies (NASDAQ:UFPT) Is Doing The Right Things To Multiply Its Share Price
Mar 22Calculating The Intrinsic Value Of UFP Technologies, Inc. (NASDAQ:UFPT)
Feb 18Should You Be Adding UFP Technologies (NASDAQ:UFPT) To Your Watchlist Today?
Jan 27Returns On Capital Are Showing Encouraging Signs At UFP Technologies (NASDAQ:UFPT)
Dec 19UFP Technologies' (NASDAQ:UFPT) Earnings Are Of Questionable Quality
Nov 17UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Quite Sensibly
Nov 03Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?
Sep 27UFP Technologies (NASDAQ:UFPT) Seems To Use Debt Rather Sparingly
Aug 03UFP Technologies GAAP EPS of $1.17 beats by $0.43, revenue of $94.34M beats by $18.44M
Aug 02UFP technologies sells molded fiber business to CKF for $32M
Jul 27Results: UFP Technologies, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 07財務状況分析
短期負債: UFPTの 短期資産 ( $201.0M ) が 短期負債 ( $78.3M ) を超えています。
長期負債: UFPTの短期資産 ( $201.0M ) は 長期負債 ( $231.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: UFPTの 純負債対資本比率 ( 59.4% ) は 高い と見なされます。
負債の削減: UFPTの負債対資本比率は、過去 5 年間で9.9%から64.4%に増加しました。
債務返済能力: UFPT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 ( 25.9% )。
インタレストカバレッジ: UFPTの負債に対する 利息支払い は EBIT ( 13.6 x coverage) によって 十分にカバーされています。