u-blox Holding AG

SWX:UBXN 주식 보고서

시가총액: CHF 685.5m

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u-blox Holding 대차 대조표 상태

재무 상태 기준 확인 6/6

u-blox Holding 의 총 주주 지분은 CHF401.9M 이고 총 부채는 CHF40.7M, 이는 부채 대 자기자본 비율을 10.1% 로 가져옵니다. 총자산과 총부채는 각각 CHF593.1M 및 CHF191.2M 입니다. u-blox Holding 의 EBIT는 CHF62.0M 이며 이자보상배율은 -131.2 입니다. CHF126.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

10.1%

부채 비율

CHF 40.70m

부채

이자 보상 비율-131.2x
현금CHF 126.88m
주식CHF 401.86m
총 부채CHF 191.25m
총 자산CHF 593.11m

최근 재무 상태 업데이트

Recent updates

The Market Doesn't Like What It Sees From u-blox Holding AG's (VTX:UBXN) Revenues Yet

Jun 26
The Market Doesn't Like What It Sees From u-blox Holding AG's (VTX:UBXN) Revenues Yet

Analysts Just Slashed Their u-blox Holding AG (VTX:UBXN) Earnings Forecasts

May 03
Analysts Just Slashed Their u-blox Holding AG (VTX:UBXN) Earnings Forecasts

Should You Think About Buying u-blox Holding AG (VTX:UBXN) Now?

Feb 15
Should You Think About Buying u-blox Holding AG (VTX:UBXN) Now?

We Like u-blox Holding's (VTX:UBXN) Returns And Here's How They're Trending

Nov 27
We Like u-blox Holding's (VTX:UBXN) Returns And Here's How They're Trending

Is There Now An Opportunity In u-blox Holding AG (VTX:UBXN)?

Nov 15
Is There Now An Opportunity In u-blox Holding AG (VTX:UBXN)?

u-blox Holding (VTX:UBXN) Is Very Good At Capital Allocation

Jun 20
u-blox Holding (VTX:UBXN) Is Very Good At Capital Allocation

Is Now An Opportune Moment To Examine u-blox Holding AG (VTX:UBXN)?

Mar 22
Is Now An Opportune Moment To Examine u-blox Holding AG (VTX:UBXN)?

u-blox Holding (VTX:UBXN) Is Doing The Right Things To Multiply Its Share Price

Mar 04
u-blox Holding (VTX:UBXN) Is Doing The Right Things To Multiply Its Share Price

u-blox Holding (VTX:UBXN) Could Easily Take On More Debt

Nov 30
u-blox Holding (VTX:UBXN) Could Easily Take On More Debt

We Like These Underlying Return On Capital Trends At u-blox Holding (VTX:UBXN)

Nov 04
We Like These Underlying Return On Capital Trends At u-blox Holding (VTX:UBXN)

At CHF111, Is u-blox Holding AG (VTX:UBXN) Worth Looking At Closely?

Oct 14
At CHF111, Is u-blox Holding AG (VTX:UBXN) Worth Looking At Closely?

Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital

Jun 06
Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital

Analysts Just Made A Captivating Upgrade To Their u-blox Holding AG (VTX:UBXN) Forecasts

Mar 22
Analysts Just Made A Captivating Upgrade To Their u-blox Holding AG (VTX:UBXN) Forecasts

Investors Could Be Concerned With u-blox Holding's (VTX:UBXN) Returns On Capital

Dec 18
Investors Could Be Concerned With u-blox Holding's (VTX:UBXN) Returns On Capital

Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital

Aug 21
Here's What's Concerning About u-blox Holding's (VTX:UBXN) Returns On Capital

Some Investors May Be Worried About u-blox Holding's (VTX:UBXN) Returns On Capital

May 10
Some Investors May Be Worried About u-blox Holding's (VTX:UBXN) Returns On Capital

When Should You Buy u-blox Holding AG (VTX:UBXN)?

Mar 19
When Should You Buy u-blox Holding AG (VTX:UBXN)?

Would Shareholders Who Purchased u-blox Holding's (VTX:UBXN) Stock Five Years Be Happy With The Share price Today?

Feb 26
Would Shareholders Who Purchased u-blox Holding's (VTX:UBXN) Stock Five Years Be Happy With The Share price Today?

재무 상태 분석

단기부채: UBXN 의 단기 자산 ( CHF338.8M )이 단기 부채( CHF127.4M ).

장기 부채: UBXN 의 단기 자산( CHF338.8M )이 장기 부채( CHF63.9M ).


부채 대 자본 내역 및 분석

부채 수준: UBXN 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: UBXN 의 부채 대 자기자본 비율은 지난 5년간 34.2% 에서 10.1% 로 감소했습니다.

부채 범위: UBXN 의 부채는 영업 현금 흐름 ( 145.4% )에 의해 잘 충당되었습니다.

이자 보장: UBXN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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