Ultra Clean Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Ultra Clean Holdingsの総株主資本は$922.4M 、総負債は$492.2Mで、負債比率は53.4%となります。総資産と総負債はそれぞれ$1.9Bと$1.0Bです。 Ultra Clean Holdingsの EBIT は$75.5Mで、利息カバレッジ比率1.7です。現金および短期投資は$318.2Mです。
主要情報
53.4%
負債資本比率
US$492.20m
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | US$318.20m |
| エクイティ | US$922.40m |
| 負債合計 | US$1.03b |
| 総資産 | US$1.95b |
財務の健全性に関する最新情報
Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26
Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Recent updates
Ultra Clean Holdings: Time To Buy The Cyclical Trough On AI Strength
Nov 12Ultra Clean Holdings: Margins Remains The Issue
Oct 27Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Aug 26Ultra Clean Holdings: Why The Market Looked Past Strong Results
Aug 03Benign Growth For Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Underpins Stock's 30% Plummet
Aug 03Ultra Clean Holdings (NASDAQ:UCTT) May Have Issues Allocating Its Capital
Aug 01Improved Revenues Required Before Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Shares Find Their Feet
May 27Ultra Clean Holdings: Recovery For Real, Margins Look Sluggish
May 20Ultra Clean Holdings: The Rally May Be Getting Long In The Tooth
Mar 02Ultra Clean Holdings (NASDAQ:UCTT) Will Want To Turn Around Its Return Trends
Feb 27Ultra Clean Holdings, Inc. (NASDAQ:UCTT) Held Back By Insufficient Growth Even After Shares Climb 29%
Feb 03Does Ultra Clean Holdings (NASDAQ:UCTT) Have A Healthy Balance Sheet?
Jan 25We Think Ultra Clean Holdings (NASDAQ:UCTT) Is Taking Some Risk With Its Debt
Jul 21Is Ultra Clean Holdings (NASDAQ:UCTT) Using Too Much Debt?
Apr 19Is Now An Opportune Moment To Examine Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Mar 11Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Jan 11When Should You Buy Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Nov 22Here's Why Ultra Clean Holdings (NASDAQ:UCTT) Can Manage Its Debt Responsibly
Oct 08Is Now The Time To Look At Buying Ultra Clean Holdings, Inc. (NASDAQ:UCTT)?
Aug 06Ultra Clean Holdings Is Sitting On The Fence
Aug 03Ultra Clean Holdings beats top and bottom line; guides Q3 earnings below consensus
Jul 28Is Ultra Clean Holdings (NASDAQ:UCTT) A Risky Investment?
Jul 02財務状況分析
短期負債: UCTTの 短期資産 ( $985.8M ) が 短期負債 ( $358.8M ) を超えています。
長期負債: UCTTの短期資産 ( $985.8M ) が 長期負債 ( $666.3M ) 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: UCTTの 純負債対資本比率 ( 18.9% ) は 満足できる 水準であると考えられます。
負債の削減: UCTTの負債対資本比率は、過去 5 年間で68.6%から53.4%に減少しました。
債務返済能力: UCTT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せん ( 16.9% )。
インタレストカバレッジ: UCTTの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。