Universal Logistics Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Universal Logistics Holdingsの総株主資本は$631.0M 、総負債は$557.4Mで、負債比率は88.3%となります。総資産と総負債はそれぞれ$1.6Bと$923.9Mです。 Universal Logistics Holdingsの EBIT は$220.5Mで、利息カバレッジ比率8.3です。現金および短期投資は$23.5Mです。
主要情報
88.3%
負債資本比率
US$557.45m
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | US$23.52m |
| エクイティ | US$630.98m |
| 負債合計 | US$923.91m |
| 総資産 | US$1.55b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: ULHの 短期資産 ( $405.7M ) が 短期負債 ( $297.4M ) を超えています。
長期負債: ULHの短期資産 ( $405.7M ) は 長期負債 ( $626.5M ) 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: ULHの 純負債対資本比率 ( 84.6% ) は 高い と見なされます。
負債の削減: ULHの負債対資本比率は、過去 5 年間で195.3%から88.3%に減少しました。
債務返済能力: ULH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 ( 18.2% )。
インタレストカバレッジ: ULHの負債に対する 利息支払い は EBIT ( 8.3 x coverage) によって 十分にカバーされています。